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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$12.6M	0.28%	87
2024 Q3	$22.8M	Sell	46,116 -1,697	-4%	-$838K	0.55%	51
2024 Q2	$21.1M	Sell	47,813 -800	-2%	-$353K	0.57%	49
2024 Q1	$23.4M	Sell	48,613 -799	-2%	-$385K	0.64%	47
2023 Q4	$21.1M	Sell	49,412 -300	-0.6%	-$128K	0.65%	49
2023 Q3	$19.7M	Sell	49,712 -596	-1%	-$236K	0.72%	51
2023 Q2	$19.8M	Sell	50,308 -1,000	-2%	-$393K	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%	+$3.96M	0.92%	38
2022 Q3	$14.2M	Hold	49,909	–	–	0.63%	56
2022 Q2	$15.7M	Sell	49,909 -121,000	-71%	-$38.2M	0.65%	54
2022 Q1	$61.1M	Sell	170,909 -1	-0%	-$357	1.82%	9
2021 Q4	$61.4M	Sell	170,910 -21	-0%	-$7.55K	1.55%	14
2021 Q3	$59.4M	Buy	170,931 +2	+0%	+$695	1.57%	12
2021 Q2	$62.4M	Hold	170,929	–	–	1.65%	8
2021 Q1	$60.9M	Buy	170,929 +9	+0%	+$3.2K	1.63%	6
2020 Q4	$61M	Buy	170,920 +7,020	+4%	+$2.51M	1.59%	9
2020 Q3	$55.4M	Buy	163,900 +6,994	+4%	+$2.37M	1.63%	10
2020 Q2	$46.4M	Buy	156,906 +2,995	+2%	+$886K	1.52%	11
2020 Q1	$37.2M	Buy	153,911 +6,011	+4%	+$1.45M	1.49%	14
2019 Q4	$44.2M	Buy	147,900 +17,000	+13%	+$5.08M	1.52%	10
2019 Q3	$35.5M	Buy	130,900 +5,000	+4%	+$1.36M	1.31%	17
2019 Q2	$33.3M	Buy	125,900 +20,400	+19%	+$5.4M	1.25%	16
2019 Q1	$25.2M	Hold	105,500	–	–	1.04%	25
2018 Q4	$19.9M	Sell	105,500 -16,000	-13%	-$3.02M	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%	-$3.03M	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%	-$305K	0.76%	37
2016 Q2	$12.7M	Buy	144,500 +6,000	+4%	+$528K	0.7%	48
2016 Q1	$13.1M	Buy	138,500 +8,000	+6%	+$756K	0.73%	43
2015 Q4	$12.7M	Hold	130,500	–	–	0.7%	46
2015 Q3	$11.8M	Buy	130,500 +2,000	+2%	+$180K	0.67%	48
2015 Q2	$12M	Buy	128,500 +30,000	+30%	+$2.8M	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%	-$3.95M	0.4%	102
2014 Q2	$11.2M	Sell	152,000 -32,000	-17%	-$2.35M	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%	-$1.35M	0.72%	29
2013 Q2	$11.7M	Buy	+204,000	New	+$11.7M	0.71%	26