Blackhill Capital’s Mastercard MA Stock Holding History

Blackhill Capital’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Hold	20,000	–	–	0.65%	13
2025 Q1	$11M	Hold	20,000	–	–	0.64%	14
2024 Q4	$10.5M	Hold	20,000	–	–	0.55%	14
2024 Q3	$9.88M	Hold	20,000	–	–	0.57%	13
2024 Q2	$8.82M	Hold	20,000	–	–	0.55%	15
2024 Q1	$9.63M	Hold	20,000	–	–	0.55%	15
2023 Q4	$8.53M	Hold	20,000	–	–	0.68%	15
2023 Q3	$7.92M	Hold	20,000	–	–	0.76%	16
2023 Q2	$7.87M	Hold	20,000	–	–	0.84%	15
2023 Q1	$7.27M	Hold	20,000	–	–	0.81%	16
2022 Q4	$6.95M	Hold	20,000	–	–	0.81%	17
2022 Q3	$5.69M	Hold	20,000	–	–	0.68%	18
2022 Q2	$6.31M	Hold	20,000	–	–	0.73%	19
2022 Q1	$7.15M	Hold	20,000	–	–	0.68%	18
2021 Q4	$7.19M	Hold	20,000	–	–	0.61%	18
2021 Q3	$6.95M	Hold	20,000	–	–	0.6%	17
2021 Q2	$7.3M	Hold	20,000	–	–	0.67%	18
2021 Q1	$7.12M	Hold	20,000	–	–	0.62%	18
2020 Q4	$7.14M	Hold	20,000	–	–	0.86%	18
2020 Q3	$6.76M	Hold	20,000	–	–	0.91%	18
2020 Q2	$5.91M	Hold	20,000	–	–	0.87%	17
2020 Q1	$4.83M	Hold	20,000	–	–	1.01%	20
2019 Q4	$5.97M	Hold	20,000	–	–	0.87%	19
2019 Q3	$5.43M	Hold	20,000	–	–	0.86%	20
2019 Q2	$5.29M	Hold	20,000	–	–	0.85%	19
2019 Q1	$4.71M	Hold	20,000	–	–	0.81%	21
2018 Q4	$3.77M	Hold	20,000	–	–	0.72%	22
2018 Q3	$4.45M	Hold	20,000	–	–	0.72%	20
2018 Q2	$3.93M	Hold	20,000	–	–	0.7%	22
2018 Q1	$3.5M	Hold	20,000	–	–	0.65%	24
2017 Q4	$3.03M	Hold	20,000	–	–	0.55%	26
2017 Q3	$2.82M	Buy	+20,000	New	+$2.82M	0.53%	26
2017 Q2	–	Sell	-20,000	Closed	-$2.25M	–	78
2017 Q1	$2.25M	Hold	20,000	–	–	0.41%	29
2016 Q4	$2.07M	Hold	20,000	–	–	0.39%	30
2016 Q3	$2.04M	Hold	20,000	–	–	0.34%	33
2016 Q2	$1.76M	Hold	20,000	–	–	0.29%	34
2016 Q1	$1.89M	Hold	20,000	–	–	0.31%	30
2015 Q4	$1.95M	Hold	20,000	–	–	0.3%	30
2015 Q3	$1.8M	Hold	20,000	–	–	0.24%	34
2015 Q2	$1.87M	Hold	20,000	–	–	0.23%	38
2015 Q1	$1.73M	Hold	20,000	–	–	0.21%	40
2014 Q4	$1.72M	Hold	20,000	–	–	0.21%	39
2014 Q3	$1.48M	Hold	20,000	–	–	0.2%	42
2014 Q2	$1.47M	Hold	20,000	–	–	0.2%	42
2014 Q1	$1.49M	Hold	20,000	–	–	0.22%	41
2013 Q4	$1.67M	Hold	20,000	–	–	0.25%	40
2013 Q3	$1.35M	Hold	20,000	–	–	0.22%	41
2013 Q2	$1.15M	Buy	+20,000	New	+$1.15M	0.19%	42