Chapman Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Chapman Investment Management, LLC reported 26 stock positions worth $121.2 million. Its top holding was Costco Wholesale (COST) at 11.9% of the portfolio, followed by Microsoft (MSFT, 9.2%) and Mastercard Class A (MA, 8.6%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 8 and reduced 10. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- San Anselmo, CA
- CIK
- 0001751006
- Portfolio Value
- $121.2M (Q1 2026)
- SEC Filing
- 0001751006-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 26 stocks · $121.2M
| COST Costco Wholesale Corp. | 11.90% | 14,478 | $14.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 9.17% | 30,028 | $11.1M | Add +0.6% |
| MA Mastercard Inc. Class A | 8.58% | 20,802 | $10.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 8.21% | 47,794 | $10.0M | Reduce -0.7% |
| MKL Markel Group Inc. | 7.52% | 4,760 | $9.1M | Reduce -0.5% |
| V Visa Inc. Class A | 7.17% | 28,752 | $8.7M | Reduce -0.4% |
| AAPL Apple Inc. | 6.35% | 30,334 | $7.7M | Add +14.7% |
| MELI MercadoLibre Inc. | 5.68% | 3,978 | $6.9M | Reduce -0.6% |
| AXP American Express Co. | 5.38% | 21,573 | $6.5M | Add +0.6% |
| WM Waste Management Inc. | 5.36% | 28,275 | $6.5M | Add +0.8% |
| CTAS Cintas Corp. | 3.89% | 27,906 | $4.7M | Add +1.4% |
| SPGI S&P Global Inc. | 3.20% | 9,119 | $3.9M | Add +14.0% |
| LLY Eli Lilly & Co. | 2.62% | 3,457 | $3.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 2.49% | 15,230 | $3.0M | Add +6.0% |
| EXPD Expeditors Intl Wash Inc. | 2.35% | 19,888 | $2.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.31% | 9,521 | $2.8M | No change |
| UBER Uber Technologies Inc. | 1.60% | 26,958 | $1.9M | Reduce -18.9% |
| ISRG Intuitive Surgical Inc. | 1.42% | 3,741 | $1.7M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 1,962 | $1.3M | No change |
| CRM Salesforce Inc. | 0.81% | 5,257 | $981K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 8,698 | $838K | Reduce -34.3% |
| SBUX Starbucks Corp. | 0.64% | 8,599 | $770K | No change |
| ORLY O'reilly Automotive Inc. | 0.60% | 7,920 | $731K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,090 | $522K | No change |
| CVX Chevron Corp. | 0.29% | 1,722 | $356K | No change |
| WTM White Mountains Insurance GP | 0.26% | 143 | $314K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.62 |
| DIS The Walt Disney Co. | Reduce -34.3% | 0.69% | −0.41 |
| UBER Uber Technologies Inc. | Reduce -18.9% | 1.60% | −0.39 |
| V Visa Inc. Class A | Reduce -0.4% | 7.17% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -0.6% | 5.68% | −0.22 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 8.58% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 2.62% | −0.12 |
| MKL Markel Group Inc. | Reduce -0.5% | 7.52% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 8.21% | +0.09 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.1% | 2.35% | +0.16 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 11.90% | +2.74 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +14.7% | 6.35% | +1.09 |
| WM Waste Management Inc. | Add +0.8% | 5.36% | +0.85 |
| CRM Salesforce Inc. | New | 0.81% | +0.81 |
| SPGI S&P Global Inc. | Add +14.0% | 3.20% | +0.14 |
| CTAS Cintas Corp. | Add +1.4% | 3.89% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +5.6% | 1.42% | −0.05 |
| ACN Accenture PLC Class A | Add +6.0% | 2.49% | −0.33 |
| AXP American Express Co. | Add +0.6% | 5.38% | −0.42 |
| MSFT Microsoft Corp. | Add +0.6% | 9.17% | −1.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 26 | $121.2M | COST, MSFT, MA, AMZN, MKL |
| Q4 2025 | 27 | $136.7M | MSFT, COST, MA, AMZN, MKL |
| Q3 2025 | 29 | $140.6M | MSFT, COST, MA, AMZN, V |
| Q2 2025 | 29 | $143.3M | COST, MSFT, MA, MELI, AMZN |
| Q1 2025 | 28 | $133.9M | COST, MA, MSFT, V, AMZN |
| Q4 2024 | 29 | $134.4M | COST, MSFT, MA, AMZN, AAPL |
| Q3 2024 | 31 | $136.9M | COST, MSFT, MA, AAPL, AMZN |
| Q2 2024 | 32 | $131.5M | MSFT, COST, MA, AMZN, AAPL |
| Q1 2024 | 32 | $135.7M | MSFT, COST, MA, AMZN, V |