Position in SF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,928,284
-$650,027 QoQ
Shares Held
156,633
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#101
of 595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EULAV Asset Management holds $43,074,344 across 4 Capital Markets names. SF ranks #2 (25.4% of the industry book) .
All Filings in SF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,928,284 | 156,633 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,578,311 | 156,633 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,075,722 | 104,422 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,848,769 | 104,422 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,836,920 | 104,422 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,842,817 | 104,422 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,077,085 | 104,422 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,809,826 | 104,471 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,791,150 | 104,470 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,166,414 | 104,470 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $7,224,515 | 104,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,418,083 | 104,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,230,860 | 104,422 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,170,290 | 104,422 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,095,106 | 104,422 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,420,551 | 104,422 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,849,725 | 104,422 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $12,741,444 | 187,650 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,214,322 | 187,650 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,752,703 | 187,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,170,979 | 187,650 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,020,868 | 187,650 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,468,819 | 187,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,325,052 | 125,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,933,493 | 125,100 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,164,137 | 125,100 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||