Choreo LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
22,967
-1,222
| -5% | -$644K | 0.14% | 110 |
|
|
2025
Q4 | $14M | Sell |
24,189
-751
| -3% | -$420K | 0.18% | 91 |
|
|
2025
Q3 | $14.2M | Sell |
24,940
-778
| -3% | -$447K | 0.18% | 89 |
|
|
2025
Q2 | $14.5M | Buy |
25,718
+3,076
| +14% | +$1.7M | 0.2% | 89 |
|
|
2025
Q1 | $12.4M | Sell |
22,642
-3,338
| -13% | -$1.82M | 0.19% | 93 |
|
|
2024
Q4 | $13.7M | Sell |
25,980
-374
| -1% | -$194K | 0.2% | 94 |
|
|
2024
Q3 | $13.1M | Buy |
26,354
+2,499
| +10% | +$1.16M | 0.19% | 90 |
|
|
2024
Q2 | $10.4M | Buy |
23,855
+18,315
| +331% | +$8.34M | 0.18% | 90 |
|
|
2024
Q1 | $2.67M | Sell |
5,540
-324
| -6% | -$148K | 0.07% | 150 |
|
|
2023
Q4 | $2.5M | Buy |
5,864
+2,352
| +67% | +$945K | 0.07% | 156 |
|
|
2023
Q3 | $1.39M | Buy |
3,512
+195
| +6% | +$78.3K | 0.05% | 172 |
|
|
2023
Q2 | $1.3M | Buy |
3,317
+44
| +1% | +$16.5K | 0.04% | 177 |
|
|
2023
Q1 | $1.19M | Buy |
3,273
+1,892
| +137% | +$687K | 0.04% | 191 |
|
|
2022
Q4 | $481K | Buy |
1,381
+135
| +11% | +$44.4K | 0.02% | 147 |
|
|
2022
Q3 | $354K | Buy |
1,246
+37
| +3% | +$12.3K | 0.02% | 152 |
|
|
2022
Q2 | $381K | Sell |
1,209
-195
| -14% | -$67.2K | 0.02% | 147 |
|
|
2022
Q1 | $502K | Hold |
1,404
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $504K | Buy |
1,404
+219
| +18% | +$75.7K | 0.02% | 144 |
|
|
2021
Q3 | $412K | Sell |
1,185
-6
| -0.5% | -$2.18K | 0.02% | 148 |
|
|
2021
Q2 | $435K | Hold |
1,191
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $424K | Buy |
1,191
+6
| +0.5% | +$2.09K | 0.03% | 129 |
|
|
2020
Q4 | $423K | Buy |
1,185
+24
| +2% | +$7.98K | 0.03% | 133 |
|
|
2020
Q3 | $393K | Hold |
1,161
| – | – | 0.03% | 132 |
|
|
2020
Q2 | $343K | Sell |
1,161
-64
| -5% | -$18K | 0.03% | 138 |
|
|
2020
Q1 | $296K | Buy |
1,225
+93
| +8% | +$27.6K | 0.04% | 138 |
|
|
2019
Q4 | $338K | Buy |
1,132
+104
| +10% | +$29.3K | 0.03% | 148 |
|
|
2019
Q3 | $279K | Buy |
1,028
+19
| +2% | +$5.24K | 0.03% | 157 |
|
|
2019
Q2 | $267K | Buy |
1,009
+70
| +7% | +$17.5K | 0.03% | 168 |
|
|
2019
Q1 | $221K | Buy |
+939
| New | +$202K | 0.03% | 186 |
|
|
2018
Q4 | – | Sell |
-1,049
| Closed | -$233K | – | 204 |
|
|
2018
Q3 | $233K | Sell |
1,049
-280
| -21% | -$58.4K | 0.03% | 194 |
|
|
2018
Q2 | $261K | Sell |
1,329
-164
| -11% | -$30.8K | 0.04% | 202 |
|
|
2018
Q1 | $261K | Buy |
1,493
+91
| +6% | +$15.6K | 0.03% | 237 |
|
|
2017
Q4 | $212K | Buy |
+1,402
| New | +$208K | 0.03% | 275 |
|
Other funds holding MA
VCM
VPM
Choreo LLC's MA Position: Q1 2026 in Review
Choreo LLC reduced its Mastercard (MA) stake by 5.1% in Q1 2026, selling an estimated $644K and leaving 22,967 shares worth $11.5M. The position accounts for 0.14% of the portfolio, ranked #110.
Choreo LLC first reported a position in MA in Q4 2017 and has held it in 33 quarters since. The position peaked at $14.5M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Choreo LLC held 22,967 shares of Mastercard worth $11.5M as of Q1 2026.
- Choreo LLC sold 1,222 Mastercard shares in Q1 2026, an estimated $644K.
- Mastercard made up 0.14% of Choreo LLC's portfolio in Q1 2026, its #110 holding.
- Choreo LLC first reported a position in Mastercard in Q4 2017 and has held it in 33 quarters since.
- Choreo LLC's Mastercard position peaked at $14.5M in Q2 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.