Position in MA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,458,089
-$733,239 QoQ
Shares Held
4,786
-25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,544
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 7%
None 6%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHICAGO TRUST Co NA holds $19,448,080 across 7 Credit Services names. MA ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,775 | $8,156,963 | |
| 2 | AXP |
American Express Co
|
21,359 | $7,224,681 | |
| 3 | MA |
Mastercard Inc
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|
4,786 | $2,458,089 | |
| 4 | COF |
Capital One Financial Corp
|
2,962 | $594,235 | |
| 5 | SYF |
Synchrony Financial
|
7,812 | $594,102 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,908 | $255,107 | |
| 7 | WU |
Western Union CO
|
21,416 | $164,903 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,458,089 | 4,786 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,191,328 | 6,387 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,053,247 | 7,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,382,680 | 7,705 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,025,737 | 7,164 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,611,791 | 4,765 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,559,655 | 4,861 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,729,725 | 5,528 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,224,769 | 5,043 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,398,700 | 4,981 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,198,232 | 5,154 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,708,419 | 6,841 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,753,099 | 7,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,405,773 | 6,620 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,419,504 | 6,958 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,850,199 | 6,507 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,018,124 | 6,397 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,307,959 | 6,458 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,311,505 | 6,433 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,718,582 | 4,943 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,463,645 | 4,009 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $336,466 | 945 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $390,848 | 1,095 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $494,404 | 1,462 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $316,694 | 1,071 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $270,788 | 1,121 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||