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CHAPIN DAVIS, INC.

Position in MA — Mastercard Inc

CIK 872098 BALTIMORE, MD

Position in MA

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$671,275
+$23,216 QoQ
Shares Held
1,307
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,358
of 3,555 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

CHAPIN DAVIS, INC. holds $2,680,749 across 4 Credit Services names. MA ranks #2 (25.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
1,307 $671,275

All Filings in MA

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $671,275 1,307
2026-03-31 $648,059 1,297
2025-12-31 $729,584 1,278
2025-09-30 $714,994 1,257
2025-06-30 $647,354 1,152
2025-03-31 $632,530 1,154
2024-12-31 $215,367 409
2024-09-30 $201,964 409