AKRE Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85B | Sell |
3,295,286
-35,790
| -1% | -$20.1M | 18.14% | 1 |
|
|
2025
Q1 | $1.83B | Sell |
3,331,076
-372,663
| -10% | -$204M | 17.56% | 1 |
|
|
2024
Q4 | $1.95B | Sell |
3,703,739
-216,853
| -6% | -$114M | 16.87% | 1 |
|
|
2024
Q3 | $1.94B | Sell |
3,920,592
-118,757
| -3% | -$58.6M | 16.11% | 1 |
|
|
2024
Q2 | $1.78B | Sell |
4,039,349
-570,943
| -12% | -$252M | 15.68% | 1 |
|
|
2024
Q1 | $2.22B | Sell |
4,610,292
-451,542
| -9% | -$217M | 18.37% | 1 |
|
|
2023
Q4 | $2.16B | Sell |
5,061,834
-788,927
| -13% | -$336M | 18.17% | 1 |
|
|
2023
Q3 | $2.32B | Sell |
5,850,761
-18,698
| -0.3% | -$7.4M | 20.12% | 1 |
|
|
2023
Q2 | $2.31B | Hold |
5,869,459
| – | – | 19.23% | 1 |
|
|
2023
Q1 | $2.13B | Buy |
5,869,459
+3,433
| +0.1% | +$1.25M | 18.77% | 1 |
|
|
2022
Q4 | $2.04B | Sell |
5,866,026
-25,200
| -0.4% | -$8.76M | 18.44% | 1 |
|
|
2022
Q3 | $1.68B | Buy |
5,891,226
+27,985
| +0.5% | +$7.96M | 14.78% | 1 |
|
|
2022
Q2 | $1.85B | Buy |
5,863,241
+8,090
| +0.1% | +$2.55M | 14.81% | 1 |
|
|
2022
Q1 | $2.09B | Sell |
5,855,151
-6,040
| -0.1% | -$2.16M | 14.27% | 1 |
|
|
2021
Q4 | $2.11B | Buy |
5,861,191
+2,775
| +0% | +$997K | 11.75% | 2 |
|
|
2021
Q3 | $2.04B | Sell |
5,858,416
-8,094
| -0.1% | -$2.81M | 12.54% | 1 |
|
|
2021
Q2 | $2.14B | Sell |
5,866,510
-700
| -0% | -$256K | 13.19% | 1 |
|
|
2021
Q1 | $2.09B | Sell |
5,867,210
-12,995
| -0.2% | -$4.63M | 14.22% | 1 |
|
|
2020
Q4 | $2.1B | Sell |
5,880,205
-1,347
| -0% | -$481K | 14.18% | 1 |
|
|
2020
Q3 | $1.99B | Sell |
5,881,552
-2,310
| -0% | -$781K | 14.02% | 1 |
|
|
2020
Q2 | $1.74B | Buy |
5,883,862
+97,575
| +2% | +$28.9M | 13.11% | 2 |
|
|
2020
Q1 | $1.4B | Buy |
5,786,287
+459,438
| +9% | +$111M | 13.58% | 2 |
|
|
2019
Q4 | $1.59B | Sell |
5,326,849
-295
| -0% | -$88.1K | 14.59% | 2 |
|
|
2019
Q3 | $1.45B | Sell |
5,327,144
-455
| -0% | -$124K | 14.26% | 2 |
|
|
2019
Q2 | $1.41B | Sell |
5,327,599
-316
| -0% | -$83.6K | 14.29% | 2 |
|
|
2019
Q1 | $1.25B | Buy |
5,327,915
+900
| +0% | +$212K | 13.24% | 2 |
|
|
2018
Q4 | $1B | Sell |
5,327,015
-150
| -0% | -$28.3K | 12.72% | 2 |
|
|
2018
Q3 | $1.19B | Sell |
5,327,165
-2,506
| -0% | -$558K | 13.85% | 1 |
|
|
2018
Q2 | $1.05B | Buy |
5,329,671
+6,890
| +0.1% | +$1.35M | 13.23% | 1 |
|
|
2018
Q1 | $932M | Sell |
5,322,781
-6,276
| -0.1% | -$1.1M | 12.24% | 2 |
|
|
2017
Q4 | $807M | Buy |
5,329,057
+3,973
| +0.1% | +$601K | 11.16% | 3 |
|
|
2017
Q3 | $752M | Sell |
5,325,084
-20,315
| -0.4% | -$2.87M | 10.99% | 3 |
|
|
2017
Q2 | $649M | Buy |
5,345,399
+16,216
| +0.3% | +$1.97M | 10.55% | 3 |
|
|
2017
Q1 | $599M | Buy |
5,329,183
+627,792
| +13% | +$70.6M | 9.85% | 3 |
|
|
2016
Q4 | $485M | Sell |
4,701,391
-5,697
| -0.1% | -$588K | 8.9% | 2 |
|
|
2016
Q3 | $479M | Buy |
4,707,088
+6,970
| +0.1% | +$709K | 9.2% | 2 |
|
|
2016
Q2 | $414M | Sell |
4,700,118
-13,393
| -0.3% | -$1.18M | 8.34% | 3 |
|
|
2016
Q1 | $445M | Buy |
4,713,511
+4,478
| +0.1% | +$423K | 9.38% | 3 |
|
|
2015
Q4 | $458M | Buy |
4,709,033
+3,899
| +0.1% | +$380K | 10.18% | 2 |
|
|
2015
Q3 | $424M | Buy |
4,705,134
+376,339
| +9% | +$33.9M | 9.84% | 2 |
|
|
2015
Q2 | $405M | Buy |
4,328,795
+67,369
| +2% | +$6.3M | 9.75% | 3 |
|
|
2015
Q1 | $368M | Sell |
4,261,426
-5,244
| -0.1% | -$453K | 9.34% | 3 |
|
|
2014
Q4 | $368M | Sell |
4,266,670
-6,510
| -0.2% | -$561K | 9.68% | 2 |
|
|
2014
Q3 | $316M | Sell |
4,273,180
-5,615
| -0.1% | -$415K | 8.96% | 4 |
|
|
2014
Q2 | $314M | Buy |
4,278,795
+315,265
| +8% | +$23.2M | 9.13% | 4 |
|
|
2014
Q1 | $296M | Sell |
3,963,530
-1,100
| -0% | -$82.2K | 9.47% | 3 |
|
|
2013
Q4 | $331M | Sell |
3,964,630
-1,200
| -0% | -$100K | 12.26% | 1 |
|
|
2013
Q3 | $267M | Buy |
3,965,830
+4,950
| +0.1% | +$333K | 11.39% | 1 |
|
|
2013
Q2 | $228M | Buy |
+3,960,880
| New | +$228M | 10.29% | 1 |
|