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Livermore
Livermore
ZHEN

Chicago Capital, LLC

SEC CIK
0001740053
Latest filing
Jul 27, 2026

MA holding history

Mastercard Inc in every 13F filed by Chicago Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
147,457
Value
$75.7M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of MA by Chicago Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,457$75.7M1.8%−1,014−0.7%ReducedHolders
Q1 2026148,471$74.2M2.0%−629−0.4%ReducedHolders
Q4 2025149,100$85.1M2.1%−1,950−1.3%ReducedHolders
Q3 2025151,050$85.9M2.1%−1,067−0.7%ReducedHolders
Q2 2025152,117$85.5M2.1%+41,563+37.6%AddedHolders
Q1 2025110,554$60.6M1.7%−13,815−11.1%ReducedHolders
Q4 2024124,369$65.5M1.7%−236−0.2%ReducedHolders
Q3 2024124,605$61.5M1.7%+4,069+3.4%AddedHolders
Q2 2024120,536$53.2M1.6%+5,802+5.1%AddedHolders
Q1 2024114,734$55.3M1.7%+34,742+43.4%AddedHolders
Q4 202379,992$34.1M1.2%+44,318+124.2%AddedHolders
Q3 202335,674$14.1M0.7%+10.0%AddedHolders
Q2 202335,673$14.0M0.6%−305−0.8%ReducedHolders
Q1 202335,978$13.1M0.7%−267−0.7%ReducedHolders
Q4 202236,245$12.6M0.7%−101−0.3%ReducedHolders
Q3 202236,346$10.3M0.6%00.0%UnchangedHolders
Q2 202236,346$11.5M0.6%00.0%UnchangedHolders
Q1 202236,346$13.0M0.6%−86−0.2%ReducedHolders
Q4 202136,432$13.1M0.5%+199+0.5%AddedHolders
Q3 202136,233$12.6M0.5%+182+0.5%AddedHolders
Q2 202136,051$13.2M0.5%+40+0.1%AddedHolders
Q1 202136,011$12.8M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.