Position
SUMMITRY LLC 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 −$10.6M$570.88 → $499.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 149.4K | $85.3M | — | — | — | 3.6% |
| Q1 2026 | 150.1K | $75M | $499.66 | −$10.6M | $354.8K | 2.6% |