CHOREO, LLC

Position in MA — Mastercard Inc

CIK 1679031 ROCKFORD, IL

Position in MA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$12,020,294

+$544,603 QoQ

Shares Held

23,404

+1.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#825

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $57,520,597 across 11 Credit Services names. MA ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	75,573	$25,928,340
2	MA	Mastercard Inc This page	23,404	$12,020,294
3	AXP	American Express Co	24,888	$8,418,366
4	COF	Capital One Financial Corp	35,136	$7,048,984
5	AFRM	Affirm Holdings, Inc.	13,544	$1,104,513
6	SYF	Synchrony Financial	12,025	$914,501
7	PYPL	PayPal Holdings, Inc.	16,881	$728,921
8	ALLY	Ally Financial Inc.	8,617	$395,951

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,020,294	23,404	+1.9%	Shares	Sole	2026-08-04
2026-03-31	$11,475,691	22,967	-5.1%	Shares	Sole	2026-05-13
2025-12-31	$13,809,016	24,189	-3.0%	Shares	Sole	2026-01-23
2025-09-30	$14,186,121	24,940	-3.0%	Shares	Sole	2025-11-12
2025-06-30	$14,451,972	25,718	+13.6%	Shares	Sole	2025-08-13
2025-03-31	$12,410,533	22,642	-12.8%	Shares	Sole	2025-05-06
2024-12-31	$13,680,288	25,980	-1.4%	Shares	Sole	2025-01-27
2024-09-30	$13,013,605	26,354	+10.5%	Shares	Sole	2024-11-07
2024-06-30	$10,523,871	23,855	+330.6%	Shares	Sole	2024-08-07
2024-03-31	$2,667,897	5,540	-5.5%	Shares	Sole	2024-05-02
2023-12-31	$2,501,054	5,864	+67.0%	Shares	Sole	2024-02-05
2023-09-30	$1,390,435	3,512	+5.9%	Shares	Sole	2023-11-08
2023-06-30	$1,304,576	3,317	+1.3%	Shares	Sole	2023-08-04
2023-03-31	$1,189,440	3,273	+137.0%	Shares	Sole	2023-05-15
2022-12-31	$480,215	1,381	+10.8%	Shares	Sole	2023-02-13
2022-09-30	$354,287	1,246	+3.1%	Shares	Sole	2022-10-21
2022-06-30	$381,415	1,209	-13.9%	Shares	Sole	2022-08-11
2022-03-31	$501,761	1,404	0.0%	Shares	Sole	2022-05-02
2021-12-31	$504,485	1,404	+18.5%	Shares	Sole	2022-02-08
2021-09-30	$412,000	1,185	-0.5%	Shares	Sole	2021-11-08
2021-06-30	$434,822	1,191	0.0%	Shares	Sole	2021-08-13
2021-03-31	$424,055	1,191	+0.5%	Shares	Sole	2021-04-29
2020-12-31	$422,973	1,185	+2.1%	Shares	Sole	2021-02-04
2020-09-30	$392,615	1,161	0.0%	Shares	Sole	2020-11-03
2020-06-30	$343,307	1,161	-5.2%	Shares	Sole	2020-08-14
2020-03-31	$295,911	1,225	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.