EULAV Asset Management’s Mastercard MA Stock Holding History

EULAV Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7M	Buy	28,658 +5	+0%	+$2.49K	0.47%	61
2026 Q1	$14.3M	Buy	28,653 +4	+0%	+$2.11K	0.46%	71
2025 Q4	$16.4M	Buy	28,649 +6,536	+30%	+$3.65M	0.44%	72
2025 Q3	$12.6M	Sell	22,113 -3	-0%	-$1.72K	0.29%	94
2025 Q2	$12.4M	Hold	22,116	–	–	0.29%	83
2025 Q1	$12.1M	Hold	22,116	–	–	0.3%	85
2024 Q4	$11.6M	Sell	22,116 -24,000	-52%	-$12.4M	0.28%	87
2024 Q3	$22.8M	Sell	46,116 -1,697	-4%	-$789K	0.55%	51
2024 Q2	$21.1M	Sell	47,813 -800	-2%	-$364K	0.57%	49
2024 Q1	$23.4M	Sell	48,613 -799	-2%	-$365K	0.64%	47
2023 Q4	$21.1M	Sell	49,412 -300	-0.6%	-$121K	0.65%	49
2023 Q3	$19.7M	Sell	49,712 -596	-1%	-$239K	0.72%	51
2023 Q2	$19.8M	Sell	50,308 -1,000	-2%	-$375K	0.74%	51
2023 Q1	$18.6M	Sell	51,308 -10,000	-16%	-$3.63M	0.74%	45
2022 Q4	$21.3M	Buy	61,308 +11,399	+23%	+$3.75M	0.92%	38
2022 Q3	$14.2M	Hold	49,909	–	–	0.63%	56
2022 Q2	$15.7M	Sell	49,909 -121,000	-71%	-$41.7M	0.65%	54
2022 Q1	$61.1M	Sell	170,909 -1	-0%	-$359	1.82%	9
2021 Q4	$61.4M	Sell	170,910 -21	-0%	-$7.26K	1.55%	14
2021 Q3	$59.4M	Buy	170,931 +2	+0%	+$727	1.57%	12
2021 Q2	$62.4M	Hold	170,929	–	–	1.65%	8
2021 Q1	$60.9M	Buy	170,929 +9	+0%	+$3.14K	1.63%	6
2020 Q4	$61M	Buy	170,920 +7,020	+4%	+$2.34M	1.59%	9
2020 Q3	$55.4M	Buy	163,900 +6,994	+4%	+$2.27M	1.63%	10
2020 Q2	$46.4M	Buy	156,906 +2,995	+2%	+$844K	1.52%	11
2020 Q1	$37.2M	Buy	153,911 +6,011	+4%	+$1.79M	1.49%	14
2019 Q4	$44.2M	Buy	147,900 +17,000	+13%	+$4.79M	1.52%	10
2019 Q3	$35.5M	Buy	130,900 +5,000	+4%	+$1.38M	1.31%	17
2019 Q2	$33.3M	Buy	125,900 +20,400	+19%	+$5.11M	1.25%	16
2019 Q1	$25.2M	Hold	105,500	–	–	1.04%	25
2018 Q4	$19.9M	Sell	105,500 -16,000	-13%	-$3.18M	0.99%	30
2018 Q3	$27M	Hold	121,500	–	–	1.16%	22
2018 Q2	$23.9M	Hold	121,500	–	–	1.1%	24
2018 Q1	$21.3M	Hold	121,500	–	–	1.02%	23
2017 Q4	$18.4M	Sell	121,500 -20,000	-14%	-$2.97M	0.87%	28
2017 Q3	$20M	Hold	141,500	–	–	0.94%	26
2017 Q2	$17.2M	Hold	141,500	–	–	0.84%	30
2017 Q1	$15.9M	Hold	141,500	–	–	0.81%	34
2016 Q4	$14.6M	Hold	141,500	–	–	0.79%	37
2016 Q3	$14.4M	Sell	141,500 -3,000	-2%	-$288K	0.76%	37
2016 Q2	$12.7M	Buy	144,500 +6,000	+4%	+$573K	0.7%	48
2016 Q1	$13.1M	Buy	138,500 +8,000	+6%	+$707K	0.73%	43
2015 Q4	$12.7M	Hold	130,500	–	–	0.7%	46
2015 Q3	$11.8M	Buy	130,500 +2,000	+2%	+$188K	0.67%	48
2015 Q2	$12M	Buy	128,500 +30,000	+30%	+$2.75M	0.63%	54
2015 Q1	$8.51M	Hold	98,500	–	–	0.44%	86
2014 Q4	$8.49M	Hold	98,500	–	–	0.46%	86
2014 Q3	$7.28M	Sell	98,500 -53,500	-35%	-$4.07M	0.4%	102
2014 Q2	$11.2M	Sell	152,000 -32,000	-17%	-$2.38M	0.6%	51
2014 Q1	$13.7M	Hold	184,000	–	–	0.75%	27
2013 Q4	$15.4M	Hold	184,000	–	–	0.84%	10
2013 Q3	$12.4M	Sell	184,000 -20,000	-10%	-$1.26M	0.72%	29
2013 Q2	$11.7M	Buy	+204,000	New	+$11.3M	0.71%	26

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

EULAV Asset Management's MA Position: Q2 2026 in Review

EULAV Asset Management increased its Mastercard (MA) stake by 0.02% in Q2 2026, buying an estimated $2.49K and bringing the position to 28,658 shares worth $14.7M. The position accounts for 0.47% of the portfolio, ranked #61.

EULAV Asset Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.4M in Q2 2021. 1,577 funds tracked by Wall St. Rank hold MA as of Q2 2026.

EULAV Asset Management held 28,658 shares of Mastercard worth $14.7M as of Q2 2026.
EULAV Asset Management bought 5 Mastercard shares in Q2 2026, an estimated $2.49K.
Mastercard made up 0.47% of EULAV Asset Management's portfolio in Q2 2026, its #61 holding.
EULAV Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
EULAV Asset Management's Mastercard position peaked at $62.4M in Q2 2021.
1,577 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.