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Eukles Asset Management

Position in MA — Mastercard Inc

CIK 1632553 CINCINNATI, OH

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$6,265,406
+$19,157 QoQ
Shares Held
12,199
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
#1,086
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Eukles Asset Management holds $6,361,995 across 5 Credit Services names. MA ranks #1 (98.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page
12,199 $6,265,406

All Filings in MA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,265,406 12,199
2026-03-31 $6,246,249 12,501
2025-12-31 $7,660,638 13,419
2025-09-30 $7,709,081 13,553
2025-06-30 $7,735,666 13,766
2025-03-31 $7,653,399 13,963
2024-12-31 $7,376,192 14,008
2024-09-30 $7,363,545 14,912
2024-06-30 $6,599,312 14,959
2024-03-31 $7,162,390 14,873
2023-12-31 $6,151,980 14,424
2023-09-30 $5,693,977 14,382
2023-06-30 $5,612,391 14,270
2023-03-31 $5,128,805 14,113
2022-12-31 $4,910,990 14,123
2022-09-30 $3,809,871 13,399
2022-06-30 $4,221,437 13,381
2022-03-31 $4,751,724 13,296
2021-12-31 $4,723,261 13,145
2021-09-30 $4,401,628 12,660
2021-06-30 $4,344,936 11,901
2021-03-31 $3,821,128 10,732
2020-12-31 $3,643,643 10,208
2020-09-30 $3,389,477 10,023
2020-06-30 $2,929,499 9,907
2020-03-31 $3,263,717 13,511