Position
WRAPMANAGER INC 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 −$222.2K$570.88 → $499.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.2K | $1.83M | — | — | — | 0.6% |
| Q1 2026 | 3.12K | $1.56M | $499.66 | −$222.2K | −$45.7K | 0.5% |