MA 13F position history: Chuck Akre - Akre Capital Management
Mastercard Incorporated, as reported in Chuck Akre - Akre Capital Management’s quarterly 13F filings. See all fund managers holding MA.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 1,989,906 | $1,022,015,722 | 20.0% | $513.60 | Filing |
| Q1 2026 | Trimmed | 2,281,106 | $1,139,777,424 | 18.6% | $499.66 | Filing |
| Q4 2025 | Trimmed | 3,005,280 | $1,715,654,246 | 18.8% | $570.88 | Filing |
| Q3 2025 | Trimmed | 3,155,594 | $1,794,933,423 | 17.9% | $568.81 | Filing |
| Q2 2025 | Trimmed | 3,295,286 | $1,851,753,015 | 18.1% | $561.94 | Filing |
| Q1 2025 | Trimmed | 3,331,076 | $1,825,829,377 | 17.6% | $548.12 | Filing |
| Q4 2024 | Trimmed | 3,703,739 | $1,950,277,845 | 16.9% | $526.57 | Filing |
| Q3 2024 | Trimmed | 3,920,592 | $1,935,988,330 | 16.1% | $493.80 | Filing |
| Q2 2024 | Trimmed | 4,039,349 | $1,781,999,205 | 15.7% | $441.16 | Filing |
| Q1 2024 | Trimmed | 4,610,292 | $2,220,178,318 | 18.4% | $481.57 | Filing |
| Q4 2023 | Trimmed | 5,061,834 | $2,158,922,819 | 18.2% | $426.51 | Filing |
| Q3 2023 | Trimmed | 5,850,761 | $2,316,374,788 | 21.3% | $395.91 | Filing |
| Q2 2023 | No change | 5,869,459 | $2,308,458,225 | 19.2% | $393.30 | Filing |
| Q1 2023 | Added | 5,869,459 | $2,133,020,095 | 18.8% | $363.41 | Filing |
| Q4 2022 | Trimmed | 5,866,026 | $2,039,793,221 | 18.5% | $347.73 | Filing |
| Q3 2022 | Added | 5,891,226 | $1,675,111,000 | 14.8% | $284.34 | Filing |
| Q2 2022 | Added | 5,863,241 | $1,849,735,000 | 14.8% | $315.48 | Filing |
| Q1 2022 | Trimmed | 5,855,151 | $2,092,514,000 | 14.5% | $357.38 | Filing |
| Q4 2021 | Added | 5,861,191 | $2,106,043,000 | 12.2% | $359.32 | Filing |
| Q3 2021 | Trimmed | 5,858,416 | $2,036,854,000 | 12.5% | $347.68 | Filing |
| Q2 2021 | Trimmed | 5,866,510 | $2,141,804,000 | 13.2% | $365.09 | Filing |
| Q1 2021 | Trimmed | 5,867,210 | $2,089,020,000 | 14.2% | $356.05 | Filing |
| Q4 2020 | Trimmed | 5,880,205 | $2,098,880,000 | 14.2% | $356.94 | Filing |
| Q3 2020 | Trimmed | 5,881,552 | $1,988,964,000 | 14.0% | $338.17 | Filing |
| Q2 2020 | Added | 5,883,862 | $1,739,858,000 | 13.1% | $295.70 | Filing |
| Q1 2020 | Added | 5,786,287 | $1,397,735,000 | 13.6% | $241.56 | Filing |
| Q4 2019 | Trimmed | 5,326,849 | $1,590,544,000 | 14.6% | $298.59 | Filing |
| Q3 2019 | Trimmed | 5,327,144 | $1,446,692,000 | 14.3% | $271.57 | Filing |
| Q2 2019 | Trimmed | 5,327,599 | $1,409,310,000 | 14.3% | $264.53 | Filing |
| Q1 2019 | Added | 5,327,915 | $1,254,458,000 | 13.2% | $235.45 | Filing |
| Q4 2018 | Trimmed | 5,327,015 | $1,004,941,000 | 12.7% | $188.65 | Filing |
| Q3 2018 | Trimmed | 5,327,165 | $1,185,880,000 | 13.8% | $222.61 | Filing |
| Q2 2018 | Added | 5,329,671 | $1,047,387,000 | 13.2% | $196.52 | Filing |
| Q1 2018 | Trimmed | 5,322,781 | $932,338,000 | 12.2% | $175.16 | Filing |
| Q4 2017 | Added | 5,329,057 | $806,606,000 | 11.2% | $151.36 | Filing |
| Q3 2017 | Trimmed | 5,325,084 | $751,902,000 | 11.0% | $141.20 | Filing |
| Q2 2017 | Added | 5,345,399 | $649,199,000 | 10.6% | $121.45 | Filing |
| Q1 2017 | Added | 5,329,183 | $599,373,000 | 9.85% | $112.47 | Filing |
| Q4 2016 | Trimmed | 4,701,391 | $485,419,000 | 8.90% | $103.25 | Filing |
| Q3 2016 | Added | 4,707,088 | $479,040,000 | 9.20% | $101.77 | Filing |
| Q2 2016 | Trimmed | 4,700,118 | $413,892,000 | 8.34% | $88.06 | Filing |
| Q1 2016 | Added | 4,713,511 | $445,427,000 | 9.38% | $94.50 | Filing |
| Q4 2015 | Added | 4,709,033 | $458,471,000 | 10.2% | $97.36 | Filing |
| Q3 2015 | Added | 4,705,134 | $424,027,000 | 9.84% | $90.12 | Filing |
| Q2 2015 | Added | 4,328,795 | $404,656,000 | 9.75% | $93.48 | Filing |
| Q1 2015 | Trimmed | 4,261,426 | $368,145,000 | 9.34% | $86.39 | Filing |
| Q4 2014 | Trimmed | 4,266,670 | $367,616,000 | 9.68% | $86.16 | Filing |
| Q3 2014 | Trimmed | 4,273,180 | $315,873,000 | 8.96% | $73.92 | Filing |
| Q2 2014 | Added | 4,278,795 | $314,363,000 | 9.13% | $73.47 | Filing |
| Q1 2014 | Added | 3,963,530 | $296,076,000 | 9.47% | $74.70 | Filing |
| Q4 2013 | Trimmed | 396,463 | $331,229,000 | 12.3% | $835.46 | Filing |
| Q3 2013 | Added | 396,583 | $266,813,000 | 11.4% | $672.78 | Filing |
| Q2 2013 | New | 396,088 | $227,553,000 | 10.3% | $574.50 | Filing |