SEC 13F Intelligence

Eulav Asset Management / MA

Eulav Asset Management’s Mastercard Incorporated Position

Does Eulav Asset Management own Mastercard Incorporated (MA)? Yes — 28.7K shares worth $14M (+0.46% of its 13F portfolio) as of Q1 2026, up from 28.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
28.7K
% of Portfolio
+0.46%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $25MQ2 ’19: $33MQ3 ’19: $36MQ4 ’19: $44MQ4 ’19Q1 ’20: $37MQ2 ’20: $46MQ3 ’20: $55MQ4 ’20: $61MQ4 ’20Q1 ’21: $61MQ2 ’21: $62MQ3 ’21: $59MQ4 ’21: $61MQ4 ’21Q1 ’22: $61MQ2 ’22: $16MQ3 ’22: $14MQ4 ’22: $21MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ3 ’23: $20MQ4 ’23: $21MQ4 ’23Q1 ’24: $23MQ2 ’24: $21MQ3 ’24: $23MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.7K$14M+0.46%
Q4 202528.6K$16M+0.44%
Q3 202522.1K$13M+0.29%
Q2 202522.1K$12M+0.29%
Q1 202522.1K$12M+0.30%
Q4 202422.1K$12M+0.28%
Q3 202446.1K$23M+0.55%
Q2 202447.8K$21M+0.57%
Q1 202448.6K$23M+0.64%
Q4 202349.4K$21M+0.65%
Q3 202349.7K$20M+0.72%
Q2 202350.3K$20M+0.74%
Q1 202351.3K$19M+0.74%
Q4 202261.3K$21M+0.92%
Q3 202249.9K$14M+0.63%
Q2 202249.9K$16M+0.65%
Q1 2022170.9K$61M+1.82%
Q4 2021170.9K$61M+1.55%
Q3 2021170.9K$59M+1.57%
Q2 2021170.9K$62M+1.65%
Q1 2021170.9K$61M+1.63%
Q4 2020170.9K$61M+1.59%
Q3 2020163.9K$55M+1.63%
Q2 2020156.9K$46M+1.52%
Q1 2020153.9K$37M+1.49%
Q4 2019147.9K$44M+1.52%
Q3 2019130.9K$36M+1.31%
Q2 2019125.9K$33M+1.25%
Q1 2019105.5K$25M+1.04%
Q4 2018105.5K$20M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eulav Asset Management’s full portfolio or all institutional holders of MA.