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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

MA holding history

Mastercard Inc in every 13F filed by EULAV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
28,658
Value
$14.7M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MA by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,658$14.7M0.5%+50.0%AddedHolders
Q1 202628,653$14.3M0.5%+40.0%AddedHolders
Q4 202528,649$16.4M0.4%+6,536+29.6%AddedHolders
Q3 202522,113$12.6M0.3%−30.0%ReducedHolders
Q2 202522,116$12.4M0.3%00.0%UnchangedHolders
Q1 202522,116$12.1M0.3%00.0%UnchangedHolders
Q4 202422,116$11.6M0.3%−24,000−52.0%ReducedHolders
Q3 202446,116$22.8M0.6%−1,697−3.5%ReducedHolders
Q2 202447,813$21.1M0.6%−800−1.6%ReducedHolders
Q1 202448,613$23.4M0.6%−799−1.6%ReducedHolders
Q4 202349,412$21.1M0.7%−300−0.6%ReducedHolders
Q3 202349,712$19.7M0.7%−596−1.2%ReducedHolders
Q2 202350,308$19.8M0.7%−1,000−1.9%ReducedHolders
Q1 202351,308$18.6M0.7%−10,000−16.3%ReducedHolders
Q4 202261,308$21.3M0.9%+11,399+22.8%AddedHolders
Q3 202249,909$14.2M0.6%00.0%UnchangedHolders
Q2 202249,909$15.7M0.6%−121,000−70.8%ReducedHolders
Q1 2022170,909$61.1M1.8%−10.0%ReducedHolders
Q4 2021170,910$61.4M1.5%−210.0%ReducedHolders
Q3 2021170,931$59.4M1.6%+20.0%AddedHolders
Q2 2021170,929$62.4M1.6%00.0%UnchangedHolders
Q1 2021170,929$60.9M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.