Position
Summa Corp. in Mastercard Inc
Back to the book · All holders of MA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$122.9K$570.88 → $499.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.73K | $984.8K | — | — | — | 0.4% |
| Q1 2026 | 1.73K | $861.9K | $499.66 | −$122.9K | $0 | 0.4% |