SEC 13F Intelligence

Chicago Capital, LLC / MA

Chicago Capital, LLC’s Mastercard Incorporated Position

Does Chicago Capital, LLC own Mastercard Incorporated (MA)? Yes — 148.5K shares worth $74M (+2.00% of its 13F portfolio) as of Q1 2026, down from 149.1K shares the prior filed quarter.

Position Value
$74M
Q1 2026
Shares
148.5K
% of Portfolio
+2.00%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $13MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ3 ’23: $14MQ4 ’23: $34MQ4 ’23Q1 ’24: $55MQ2 ’24: $53MQ3 ’24: $62MQ4 ’24: $65MQ4 ’24Q1 ’25: $61MQ2 ’25: $85MQ3 ’25: $86MQ4 ’25: $85MQ4 ’25Q1 ’26: $74Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026148.5K$74M+2.00%
Q4 2025149.1K$85M+2.10%
Q3 2025151.1K$86M+2.11%
Q2 2025152.1K$85M+2.11%
Q1 2025110.6K$61M+1.71%
Q4 2024124.4K$65M+1.74%
Q3 2024124.6K$62M+1.71%
Q2 2024120.5K$53M+1.58%
Q1 2024114.7K$55M+1.68%
Q4 202380.0K$34M+1.23%
Q3 202335.7K$14M+0.66%
Q2 202335.7K$14M+0.63%
Q1 202336.0K$13M+0.65%
Q4 202236.2K$13M+0.70%
Q3 202236.3K$10M+0.60%
Q2 202236.3K$11M+0.63%
Q1 202236.3K$13M+0.56%
Q4 202136.4K$13M+0.49%
Q3 202136.2K$13M+0.48%
Q2 202136.1K$13M+0.51%
Q1 202136.0K$13M+0.54%
Q4 202032.0K$11M+0.51%
Q3 202035.5K$12M+0.62%
Q2 202035.6K$11M+0.61%
Q1 202032.2K$8M+0.63%
Q4 201932.2K$10M+0.59%
Q3 201932.2K$9M+0.59%
Q2 201932.2K$9M+0.54%
Q1 201932.0K$8M+0.51%
Q4 201832.9K$6M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chicago Capital, LLC’s full portfolio or all institutional holders of MA.