EULAV Asset Management reports 0.01% increase in ownership of 1MA / Mastercard Incorporated

Mastercard Incorporated

IT ˙ BIT ˙ US57636Q1040

416,40 € ↑15,10 (3,76%)

2026-06-04
DEL PRIS

Security	IT:1MA / Mastercard Incorporated
Institution	EULAV Asset Management
Latest Disclosed Ownership	28,653 shares
Latest Disclosed Value	$ 14,316,807

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 28,653 shares of Mastercard Incorporated (IT:1MA) valued at $12,325,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,649 shares of Mastercard Incorporated. This represents a change in shares of 0.01% during the quarter. The current value of the position is $11,931,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	MASTERCARD	CL A	57636Q104	28,653	4	0.01	14,317	-12.47	0.4583
2026-02-11	2025-12-31	13F	MASTERCARD	CL A	57636Q104	28,649	6,536	29.56	16,355	30.03	0.4363
2025-10-28	2025-09-30	13F	MASTERCARD	CL A	57636Q104	22,113	-3	-0.01	12,578	1.21	0.2923
2025-08-12	2025-06-30	13F	MASTERCARD	CL A	57636Q104	22,116	0	0.00	12,428	2.52	0.2918
2025-04-30	2025-03-31	13F	MASTERCARD	CL A	57636Q104	22,116	0	0.00	12,122	4.10	0.2994
2025-01-28	2024-12-31	13F	MASTERCARD	CL A	57636Q104	22,116	-24,000	-52.04	11,646	-48.86	0.2805
2024-11-08	2024-09-30	13F	MASTERCARD	CL A	57636Q104	46,116	-1,697	-3.55	22,772	7.96	0.5542
2024-08-13	2024-06-30	13F	MASTERCARD	CL A	57636Q104	47,813	-800	-1.65	21,093	-9.90	0.5702
2024-05-30	2024-03-31	13F	MASTERCARD	CL A	57636Q104	48,613	-799	-1.62	23,411	11.08	0.6438
2024-02-14	2023-12-31	13F	MASTERCARD	CL A	57636Q104	49,412	-300	-0.60	21,075	7.08	0.6517
2023-11-14	2023-09-30	13F	MASTERCARD	CL A	57636Q104	49,712	-596	-1.18	19,682	-0.53	0.7196
2023-08-10	2023-06-30	13F	MASTERCARD	CL A	57636Q104	50,308	-1,000	-1.95	19,786	6.12	0.7374
2023-04-27	2023-03-31	13F	MASTERCARD	CL A	57636Q104	51,308	-10,000	-16.31	18,646	-12.54	0.7350
2023-02-14	2022-12-31	13F	MASTERCARD	CL A	57636Q104	61,308	11,399	22.84	21,319	50.22	0.9151
2022-11-04	2022-09-30	13F	MASTERCARD	CL A	57636Q104	49,909	0	0.00	14,191	-9.87	0.6280
2022-07-22	2022-06-30	13F	MASTERCARD	CL A	57636Q104	49,909	-121,000	-70.80	15,745	-74.22	0.6497
2022-05-10	2022-03-31	13F	MASTERCARD	CL A	57636Q104	170,909	-1	-0.00	61,079	-0.54	1.8179
2022-02-11	2021-12-31	13F	MASTERCARD	CL A	57636Q104	170,910	-21	-0.01	61,411	3.34	1.5493
2021-11-15	2021-09-30	13F	MASTERCARD	CL A	57636Q104	170,931	2	0.00	59,429	-4.77	1.5682
2021-08-06	2021-06-30	13F	MASTERCARD	CL A	57636Q104	170,929	0	0.00	62,404	2.54	1.6496
2021-04-30	2021-03-31	13F	MASTERCARD	CL A	57636Q104	170,929	9	0.01	60,859	-0.24	1.6307
2021-02-16	2020-12-31	13F	MASTERCARD	CL A	57636Q104	170,920	7,020	4.28	61,008	10.07	1.5946
2020-11-05	2020-09-30	13F	MASTERCARD	CL A	57636Q104	163,900	6,994	4.46	55,426	19.46	1.6343
2020-08-11	2020-06-30	13F	MASTERCARD	CL A	57636Q104	156,906	2,995	1.95	46,397	24.79	1.5190
2020-04-27	2020-03-31	13F	MASTERCARD	CL A	57636Q104	153,911	6,011	4.06	37,179	-15.81	1.4871
2020-02-13	2019-12-31	13F	MASTERCARD	CL A	57636Q104	147,900	17,000	12.99	44,161	24.23	1.5239
2019-11-12	2019-09-30	13F	MASTERCARD	CL A	57636Q104	130,900	5,000	3.97	35,549	6.74	1.3120
2019-08-05	2019-06-30	13F	MASTERCARD	CL A	57636Q104	125,900	20,400	19.34	33,304	32.05	1.2486
2019-05-13	2019-03-31	13F	MASTERCARD	CL A	57636Q104	105,500	0	0.00	25,220	26.71	1.0392
2019-02-13	2018-12-31	13F	MASTERCARD	CL A	57636Q104	105,500	-16,000	-13.17	19,903	-26.41	0.9942
2018-10-26	2018-09-30	13F	MASTERCARD	CL A	57636Q104	121,500	0	0.00	27,047	13.28	1.1588
2018-08-14	2018-06-30	13F	MASTERCARD	CL A	57636Q104	121,500	0	0.00	23,877	12.19	1.0984
2018-05-09	2018-03-31	13F	MASTERCARD	CL A	57636Q104	121,500	0	0.00	21,282	15.73	1.0176
2018-02-14	2017-12-31	13F	MASTERCARD	CL A	57636Q104	121,500	-20,000	-14.13	18,390	-7.96	0.8688
2017-11-14	2017-09-30	13F	MASTERCARD	CL A	57636Q104	141,500	0	0.00	19,980	16.26	0.9438
2017-08-14	2017-06-30	13F	MASTERCARD	CL A	57636Q104	141,500	0	0.00	17,185	7.98	0.8424
2017-05-11	2017-03-31	13F	MASTERCARD	CL A	57636Q104	141,500	0	0.00	15,915	8.93	0.8113
2017-02-14	2016-12-31	13F	MASTERCARD	CL A	57636Q104	141,500	0	0.00	14,610	1.46	0.7864
2016-11-10	2016-09-30	13F	MASTERCARD	CL A	57636Q104	141,500	-3,000	-2.08	14,400	13.16	0.7624
2016-08-15	2016-06-30	13F	MASTERCARD	CL A	57636Q104	144,500	6,000	4.33	12,725	-2.77	0.6982
2016-05-12	2016-03-31	13F	MASTERCARD	CL A	57636Q104	138,500	8,000	6.13	13,088	3.01	0.7305
2016-02-16	2015-12-31	13F	MASTERCARD	CL A	57636Q104	130,500	0	0.00	12,705	8.03	0.6954
2015-11-16	2015-09-30	13F	MASTERCARD	CL A	57636Q104	130,500	2,000	1.56	11,761	-2.09	0.6685
2015-08-17	2015-06-30	13F	MASTERCARD	CL A	57636Q104	128,500	30,000	30.46	12,012	41.17	0.6301
2015-04-28	2015-03-31	13F	MASTERCARD	CL A	57636Q104	98,500	0	0.00	8,509	0.26	0.4384
2015-01-14	2014-12-31	13F	MASTERCARD	CL A	57636Q104	98,500	0	0.00	8,487	16.56	0.4566
2014-11-17	2014-09-30	13F	MASTERCARD	CL A	57636Q104	98,500	-53,500	-35.20	7,281	-34.80	0.3960
2014-07-30	2014-06-30	13F	MASTERCARD	CL A	57636Q104	152,000	-32,000	-17.39	11,167	-18.76	0.5985
2014-05-08	2014-03-31	13F	MASTERCARD	CL A	57636Q104	184,000	165,600	900.00	13,745	-10.58	0.7481
2014-02-18	2013-12-31	13F	MASTERCARD	CL A	57636Q104	18,400	0	0.00	15,372	24.18	0.8381
2013-11-01	2013-09-30	13F	MASTERCARD	CL A	57636Q104	18,400	-2,000	-9.80	12,379	5.62	0.7201
2013-08-14	2013-06-30	13F	MASTERCARD	CL A	57636Q104	20,400	20,400		11,720		0.7137

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.