Chuck Akre - Akre Capital Management
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,281,106 | 18.64 | Reduce 24.10% | 4.53 | $499.66 | $1,139,777,424 | SEC |
| 2025 Q4 | 3,005,280 | 18.81 | Reduce 4.76% | 0.85 | $570.88 | $1,715,654,246 | SEC |
| 2025 Q3 | 3,155,594 | 17.89 | Reduce 4.24% | 0.77 | $568.81 | $1,794,933,423 | SEC |
| 2025 Q2 | 3,295,286 | 18.14 | Reduce 1.07% | 0.19 | $561.94 | $1,851,753,015 | SEC |
| 2025 Q1 | 3,331,076 | 17.56 | Reduce 10.06% | 1.70 | $548.12 | $1,825,829,377 | SEC |
| 2024 Q4 | 3,703,739 | 16.87 | Reduce 5.53% | 0.89 | $526.57 | $1,950,277,845 | SEC |
| 2024 Q3 | 3,920,592 | 16.11 | Reduce 2.94% | 0.46 | $493.80 | $1,935,988,330 | SEC |
| 2024 Q2 | 4,039,349 | 15.68 | Reduce 12.38% | 2.28 | $441.16 | $1,781,999,205 | SEC |
| 2024 Q1 | 4,610,292 | 18.37 | Reduce 8.92% | 1.62 | $481.57 | $2,220,178,318 | SEC |
| 2023 Q4 | 5,061,834 | 18.17 | Reduce 13.48% | 2.87 | $426.51 | $2,158,922,819 | SEC |
| 2023 Q3 | 5,850,761 | 21.27 | Reduce 0.32% | 0.06 | $395.91 | $2,316,374,788 | SEC |
| 2023 Q2 | 5,869,459 | 19.24 | $393.30 | $2,308,458,225 | SEC | ||
| 2023 Q1 | 5,869,459 | 18.79 | Add 0.06% | 0.01 | $363.41 | $2,133,020,095 | SEC |
| 2022 Q4 | 5,866,026 | 18.46 | Reduce 0.43% | 0.06 | $347.73 | $2,039,793,221 | SEC |
| 2022 Q3 | 5,891,226 | 14.79 | Add 0.48% | 0.07 | $284.34 | $1,675,111,000 | SEC |
| 2022 Q2 | 5,863,241 | 14.82 | Add 0.14% | 0.02 | $315.48 | $1,849,735,000 | SEC |
| 2022 Q1 | 5,855,151 | 14.31 | Reduce 0.10% | 0.01 | $357.38 | $2,092,514,000 | SEC |
| 2021 Q4 | 5,861,191 | 12.22 | Add 0.05% | <0.01 | $359.32 | $2,106,043,000 | SEC |
| 2021 Q3 | 5,858,416 | 12.54 | Reduce 0.14% | 0.02 | $347.68 | $2,036,854,000 | SEC |
| 2021 Q2 | 5,866,510 | 13.19 | Reduce 0.01% | <0.01 | $365.09 | $2,141,804,000 | SEC |
| 2021 Q1 | 5,867,210 | 14.22 | Reduce 0.22% | 0.03 | $356.05 | $2,089,020,000 | SEC |
| 2020 Q4 | 5,880,205 | 14.18 | Reduce 0.02% | <0.01 | $356.94 | $2,098,880,000 | SEC |
| 2020 Q3 | 5,881,552 | 14.02 | Reduce 0.04% | <0.01 | $338.17 | $1,988,964,000 | SEC |
| 2020 Q2 | 5,883,862 | 13.11 | Add 1.69% | 0.22 | $295.70 | $1,739,858,000 | SEC |
| 2020 Q1 | 5,786,287 | 13.58 | Add 8.62% | 1.08 | $241.56 | $1,397,735,000 | SEC |
| 2019 Q4 | 5,326,849 | 14.59 | Reduce 0.01% | <0.01 | $298.59 | $1,590,544,000 | SEC |
| 2019 Q3 | 5,327,144 | 14.26 | Reduce 0.01% | <0.01 | $271.57 | $1,446,692,000 | SEC |
| 2019 Q2 | 5,327,599 | 15.14 | Reduce 0.01% | <0.01 | $264.53 | $1,409,310,000 | SEC |
| 2019 Q1 | 5,327,915 | 13.96 | Add 0.02% | <0.01 | $235.45 | $1,254,458,000 | SEC |
| 2018 Q4 | 5,327,015 | 13.40 | Reduce 0.00% | <0.01 | $188.65 | $1,004,941,000 | SEC |
| 2018 Q3 | 5,327,165 | 14.52 | Reduce 0.05% | <0.01 | $222.61 | $1,185,880,000 | SEC |
| 2018 Q2 | 5,329,671 | 13.95 | Add 0.13% | 0.02 | $196.52 | $1,047,387,000 | SEC |
| 2018 Q1 | 5,322,781 | 13.13 | Reduce 0.12% | 0.01 | $175.16 | $932,338,000 | SEC |
| 2017 Q4 | 5,329,057 | 11.89 | Add 0.07% | <0.01 | $151.36 | $806,606,000 | SEC |
| 2017 Q3 | 5,325,084 | 11.66 | Reduce 0.38% | 0.04 | $141.20 | $751,902,000 | SEC |
| 2017 Q2 | 5,345,399 | 11.28 | Add 0.30% | 0.03 | $121.45 | $649,199,000 | SEC |
| 2017 Q1 | 5,329,183 | 10.83 | Add 13.35% | 1.28 | $112.47 | $599,373,000 | SEC |
| 2016 Q4 | 4,701,391 | 9.77 | Reduce 0.12% | 0.01 | $103.25 | $485,419,000 | SEC |
| 2016 Q3 | 4,707,088 | 10.11 | Add 0.15% | 0.02 | $101.77 | $479,040,000 | SEC |
| 2016 Q2 | 4,700,118 | 9.14 | Reduce 0.28% | 0.03 | $88.06 | $413,892,000 | SEC |
| 2016 Q1 | 4,713,511 | 10.41 | Add 0.10% | <0.01 | $94.50 | $445,427,000 | SEC |
| 2015 Q4 | 4,709,033 | 11.24 | Add 0.08% | <0.01 | $97.36 | $458,471,000 | SEC |
| 2015 Q3 | 4,705,134 | 10.88 | Add 8.69% | 0.87 | $90.12 | $424,027,000 | SEC |
| 2015 Q2 | 4,328,795 | 10.99 | Add 1.58% | 0.17 | $93.48 | $404,656,000 | SEC |
| 2015 Q1 | 4,261,426 | 10.49 | Reduce 0.12% | 0.01 | $86.39 | $368,145,000 | SEC |
| 2014 Q4 | 4,266,670 | 10.97 | Reduce 0.15% | 0.02 | $86.16 | $367,616,000 | SEC |
| 2014 Q3 | 4,273,180 | 10.25 | Reduce 0.13% | 0.01 | $73.92 | $315,873,000 | SEC |
| 2014 Q2 | 4,278,795 | 10.77 | Add 7.95% | 0.79 | $73.47 | $314,363,000 | SEC |
| 2014 Q1 | 3,963,530 | 11.51 | Add 899.72% | 10.36 | $74.70 | $296,076,000 | SEC |
| 2013 Q4 | 396,463 | 14.18 | Reduce 0.03% | <0.01 | $835.46 | $331,229,000 | SEC |
| 2013 Q3 | 396,583 | 13.04 | Add 0.12% | 0.02 | $672.78 | $266,813,000 | SEC |
| 2013 Q2 | 396,088 | 11.64 | Buy | 11.64 | $574.50 | $227,553,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 13.84 | SEC | ||
| 2012 Q4 | 341,778 | 13.84 | Reduce 0.43% | 0.06 | $491.28 | $167,909,000 | SEC |
| 2012 Q3 | 343,270 | 13.80 | Add 79.13% | 6.10 | $451.48 | $154,980,000 | SEC |
| 2011 Q4 | 191,636 | 13.42 | Add 2.46% | 0.32 | $372.82 | $71,446,000 | SEC |
| 2011 Q3 | 187,030 | 13.96 | Add 0.82% | 0.11 | $317.16 | $59,318,000 | SEC |
| 2011 Q2 | 185,515 | 12.11 | Add 16.51% | 1.72 | $301.34 | $55,903,000 | SEC |
| 2011 Q1 | 159,220 | 9.63 | Add 13.83% | 1.17 | $251.72 | $40,079,000 | SEC |
| 2010 Q4 | 139,880 | 8.81 | Add 133.13% | 5.03 | $224.11 | $31,349,000 | SEC |
| 2010 Q3 | 60,000 | 2.55 | Add 100.00% | 1.28 | $57.33 | $3,440,000 | SEC |
| 2010 Q2 | 30,000 | 2.30 | Add 233.33% | 1.61 | $199.53 | $5,986,000 | SEC |
| 2010 Q1 | 9,000 | 2.12 | Buy | 2.12 | $254.00 | $2,286,000 | SEC |