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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.99M	Hold	20,000	–	–	0.51%	15
2025 Q4	$11.4M	Hold	20,000	–	–	0.59%	15
2025 Q3	$11.4M	Hold	20,000	–	–	0.56%	15
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	+$2.65M	0.53%	26
2017 Q2	–	Sell	-20,000	Closed	-$2.25M	–	78
2017 Q1	$2.25M	Hold	20,000	–	–	0.41%	29
2016 Q4	$2.06M	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	+$1.11M	0.19%	42

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackhill Capital's MA Position: Q1 2026 in Review

Blackhill Capital held its Mastercard (MA) position steady in Q1 2026 at 20,000 shares worth $9.99M. The position accounts for 0.51% of the portfolio, ranked #15.

Blackhill Capital first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.4M in Q4 2025. 3,605 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Blackhill Capital held 20,000 shares of Mastercard worth $9.99M as of Q1 2026.
Blackhill Capital left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.51% of Blackhill Capital's portfolio in Q1 2026, its #15 holding.
Blackhill Capital first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
Blackhill Capital's Mastercard position peaked at $11.4M in Q4 2025.
3,605 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.