Blackhawk Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251K | Sell |
488
-127
| -21% | -$63.3K | 0.08% | 131 |
|
|
2026
Q1 | $307K | Buy |
615
+10
| +2% | +$5.27K | 0.11% | 126 |
|
|
2025
Q4 | $345K | Buy |
605
+94
| +18% | +$52.5K | 0.13% | 115 |
|
|
2025
Q3 | $291K | Sell |
511
-17
| -3% | -$9.76K | 0.11% | 130 |
|
|
2025
Q2 | $297K | Sell |
528
-69
| -12% | -$38.2K | 0.14% | 103 |
|
|
2025
Q1 | $327K | Sell |
597
-2,630
| -81% | -$1.43M | 0.17% | 102 |
|
|
2024
Q4 | $1.7M | Sell |
3,227
-174
| -5% | -$90.1K | 0.88% | 37 |
|
|
2024
Q3 | $1.68M | Sell |
3,401
-814
| -19% | -$379K | 0.9% | 39 |
|
|
2024
Q2 | $1.86M | Buy |
4,215
+174
| +4% | +$79.3K | 1.12% | 29 |
|
|
2024
Q1 | $1.95M | Buy |
4,041
+3,394
| +525% | +$1.55M | 1.21% | 30 |
|
|
2023
Q4 | $276K | Sell |
647
-47
| -7% | -$18.9K | 0.19% | 84 |
|
|
2023
Q3 | $275K | Hold |
694
| – | – | 0.2% | 80 |
|
|
2023
Q2 | $273K | Buy |
694
+55
| +9% | +$20.6K | 0.19% | 83 |
|
|
2023
Q1 | $232K | Sell |
639
-85
| -12% | -$30.9K | 0.17% | 79 |
|
|
2022
Q4 | $252K | Buy |
+724
| New | +$238K | 0.2% | 77 |
|
|
2022
Q3 | – | Sell |
-739
| Closed | -$233K | – | 76 |
|
|
2022
Q2 | $233K | Sell |
739
-57
| -7% | -$19.6K | 0.18% | 67 |
|
|
2022
Q1 | $284K | Sell |
796
-11
| -1% | -$3.95K | 0.19% | 76 |
|
|
2021
Q4 | $290K | Buy |
807
+97
| +14% | +$33.5K | 0.18% | 76 |
|
|
2021
Q3 | $247K | Sell |
710
-90
| -11% | -$32.7K | 0.16% | 85 |
|
|
2021
Q2 | $285K | Hold |
800
| – | – | 0.19% | 85 |
|
|
2021
Q1 | $286K | Sell |
800
-165
| -17% | -$57.6K | 0.22% | 79 |
|
|
2020
Q4 | $326K | Sell |
965
-120
| -11% | -$39.9K | 0.28% | 69 |
|
|
2020
Q3 | $321K | Buy |
1,085
+40
| +4% | +$13K | 0.29% | 67 |
|
|
2020
Q2 | $252K | Buy |
1,045
+215
| +26% | +$60.6K | 0.3% | 60 |
|
|
2020
Q1 | $248K | Sell |
830
-15
| -2% | -$4.46K | 0.22% | 80 |
|
|
2019
Q4 | $229K | Hold |
845
| – | – | 0.23% | 76 |
|
|
2019
Q3 | $229K | Sell |
845
-170
| -17% | -$46.8K | 0.21% | 78 |
|
|
2019
Q2 | $268K | Sell |
1,015
-10
| -1% | -$2.5K | 0.26% | 79 |
|
|
2019
Q1 | $241K | Buy |
+1,025
| New | +$221K | 0.25% | 77 |
|
|
2018
Q4 | – | Sell |
-1,010
| Closed | -$225K | – | 89 |
|
|
2018
Q3 | $225K | Buy |
1,010
+5
| +0.5% | +$1.04K | 0.32% | 64 |
|
|
2018
Q2 | $198K | Hold |
1,005
| – | – | 0.22% | 91 |
|
|
2018
Q1 | $176K | Sell |
1,005
-185
| -16% | -$31.6K | 0.15% | 104 |
|
|
2017
Q4 | $180K | Buy |
+1,190
| New | +$177K | 0.16% | 97 |
|
Other funds holding MA
PAM
BPC
WT
MC
SP
Blackhawk Capital Partners's MA Position: Q2 2026 in Review
Blackhawk Capital Partners reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $63.3K and leaving 488 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #131.
Blackhawk Capital Partners first reported a position in MA in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.95M in Q1 2024. 1,261 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Blackhawk Capital Partners held 488 shares of Mastercard worth $251K as of Q2 2026.
- Blackhawk Capital Partners sold 127 Mastercard shares in Q2 2026, an estimated $63.3K.
- Mastercard made up 0.08% of Blackhawk Capital Partners's portfolio in Q2 2026, its #131 holding.
- Blackhawk Capital Partners first reported a position in Mastercard in Q4 2017 and has held it in 33 quarters since.
- Blackhawk Capital Partners's Mastercard position peaked at $1.95M in Q1 2024.
- 1,261 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Blackhawk Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.