Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,875,584
+$900,470 QoQ
Shares Held
11,440
+14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,111
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $30,084,144 across 11 Credit Services names. MA ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,344 | $12,469,262 | |
| 2 | MA |
Mastercard Inc
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|
11,440 | $5,875,584 | |
| 3 | COF |
Capital One Financial Corp
|
21,806 | $4,374,719 | |
| 4 | AXP |
American Express Co
|
6,395 | $2,163,108 | |
| 5 | SYF |
Synchrony Financial
|
17,642 | $1,341,674 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
20,317 | $1,238,727 | |
| 7 | ALLY |
Ally Financial Inc.
|
24,691 | $1,134,551 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
15,909 | $686,950 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,875,584 | 11,440 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,975,114 | 9,957 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,847,523 | 10,243 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,787,072 | 10,174 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,971,736 | 10,627 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,464,208 | 9,969 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,388,917 | 10,234 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,077,745 | 10,283 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,380,387 | 12,196 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,236,331 | 12,950 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,102,671 | 16,653 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $5,536,009 | 13,983 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,455,464 | 13,871 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,329,407 | 14,665 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,192,580 | 12,057 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,537,189 | 12,440 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,897,439 | 12,354 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,310,360 | 12,061 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $3,912,994 | 10,890 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,767,460 | 10,836 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,646,153 | 9,987 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,560,143 | 9,999 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,267,785 | 9,155 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,349,605 | 6,948 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,375,892 | 4,653 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $468,384 | 1,939 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||