AKRE Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02B | Sell |
1,989,906
-291,200
| -13% | -$145M | 19.95% | 1 |
|
|
2026
Q1 | $1.14B | Sell |
2,281,106
-724,174
| -24% | -$381M | 18.58% | 1 |
|
|
2025
Q4 | $1.72B | Sell |
3,005,280
-150,314
| -5% | -$84M | 18.81% | 1 |
|
|
2025
Q3 | $1.79B | Sell |
3,155,594
-139,692
| -4% | -$80.2M | 17.89% | 1 |
|
|
2025
Q2 | $1.85B | Sell |
3,295,286
-35,790
| -1% | -$19.8M | 18.14% | 1 |
|
|
2025
Q1 | $1.83B | Sell |
3,331,076
-372,663
| -10% | -$203M | 17.56% | 1 |
|
|
2024
Q4 | $1.95B | Sell |
3,703,739
-216,853
| -6% | -$112M | 16.87% | 1 |
|
|
2024
Q3 | $1.94B | Sell |
3,920,592
-118,757
| -3% | -$55.2M | 16.11% | 1 |
|
|
2024
Q2 | $1.78B | Sell |
4,039,349
-570,943
| -12% | -$260M | 15.68% | 1 |
|
|
2024
Q1 | $2.22B | Sell |
4,610,292
-451,542
| -9% | -$206M | 18.37% | 1 |
|
|
2023
Q4 | $2.16B | Sell |
5,061,834
-788,927
| -13% | -$317M | 18.17% | 1 |
|
|
2023
Q3 | $2.32B | Sell |
5,850,761
-18,698
| -0.3% | -$7.51M | 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% | -$8.29M | 18.44% | 1 |
|
|
2022
Q3 | $1.68B | Buy |
5,891,226
+27,985
| +0.5% | +$9.28M | 14.78% | 1 |
|
|
2022
Q2 | $1.85B | Buy |
5,863,241
+8,090
| +0.1% | +$2.79M | 14.81% | 1 |
|
|
2022
Q1 | $2.09B | Sell |
5,855,151
-6,040
| -0.1% | -$2.17M | 14.27% | 1 |
|
|
2021
Q4 | $2.11B | Buy |
5,861,191
+2,775
| +0% | +$960K | 11.75% | 2 |
|
|
2021
Q3 | $2.04B | Sell |
5,858,416
-8,094
| -0.1% | -$2.94M | 12.54% | 1 |
|
|
2021
Q2 | $2.14B | Sell |
5,866,510
-700
| -0% | -$260K | 13.19% | 1 |
|
|
2021
Q1 | $2.09B | Sell |
5,867,210
-12,995
| -0.2% | -$4.53M | 14.22% | 1 |
|
|
2020
Q4 | $2.1B | Sell |
5,880,205
-1,347
| -0% | -$448K | 14.18% | 1 |
|
|
2020
Q3 | $1.99B | Sell |
5,881,552
-2,310
| -0% | -$751K | 14.02% | 1 |
|
|
2020
Q2 | $1.74B | Buy |
5,883,862
+97,575
| +2% | +$27.5M | 13.11% | 2 |
|
|
2020
Q1 | $1.4B | Buy |
5,786,287
+459,438
| +9% | +$137M | 13.58% | 2 |
|
|
2019
Q4 | $1.59B | Sell |
5,326,849
-295
| -0% | -$83.2K | 14.59% | 2 |
|
|
2019
Q3 | $1.45B | Sell |
5,327,144
-455
| -0% | -$125K | 14.26% | 2 |
|
|
2019
Q2 | $1.41B | Sell |
5,327,599
-316
| -0% | -$79.1K | 14.29% | 2 |
|
|
2019
Q1 | $1.25B | Buy |
5,327,915
+900
| +0% | +$194K | 13.24% | 2 |
|
|
2018
Q4 | $1B | Sell |
5,327,015
-150
| -0% | -$29.8K | 12.72% | 2 |
|
|
2018
Q3 | $1.19B | Sell |
5,327,165
-2,506
| -0% | -$523K | 13.85% | 1 |
|
|
2018
Q2 | $1.05B | Buy |
5,329,671
+6,890
| +0.1% | +$1.3M | 13.23% | 1 |
|
|
2018
Q1 | $932M | Sell |
5,322,781
-6,276
| -0.1% | -$1.07M | 12.24% | 2 |
|
|
2017
Q4 | $807M | Buy |
5,329,057
+3,973
| +0.1% | +$591K | 11.16% | 3 |
|
|
2017
Q3 | $752M | Sell |
5,325,084
-20,315
| -0.4% | -$2.69M | 10.99% | 3 |
|
|
2017
Q2 | $649M | Buy |
5,345,399
+16,216
| +0.3% | +$1.92M | 10.55% | 3 |
|
|
2017
Q1 | $599M | Buy |
5,329,183
+627,792
| +13% | +$68.8M | 9.85% | 3 |
|
|
2016
Q4 | $485M | Sell |
4,701,391
-5,697
| -0.1% | -$590K | 8.9% | 2 |
|
|
2016
Q3 | $479M | Buy |
4,707,088
+6,970
| +0.1% | +$668K | 9.2% | 2 |
|
|
2016
Q2 | $414M | Sell |
4,700,118
-13,393
| -0.3% | -$1.28M | 8.34% | 3 |
|
|
2016
Q1 | $445M | Buy |
4,713,511
+4,478
| +0.1% | +$396K | 9.38% | 3 |
|
|
2015
Q4 | $458M | Buy |
4,709,033
+3,899
| +0.1% | +$382K | 10.18% | 2 |
|
|
2015
Q3 | $424M | Buy |
4,705,134
+376,339
| +9% | +$35.4M | 9.84% | 2 |
|
|
2015
Q2 | $405M | Buy |
4,328,795
+67,369
| +2% | +$6.18M | 9.75% | 3 |
|
|
2015
Q1 | $368M | Sell |
4,261,426
-5,244
| -0.1% | -$455K | 9.34% | 3 |
|
|
2014
Q4 | $368M | Sell |
4,266,670
-6,510
| -0.2% | -$531K | 9.68% | 2 |
|
|
2014
Q3 | $316M | Sell |
4,273,180
-5,615
| -0.1% | -$428K | 8.96% | 4 |
|
|
2014
Q2 | $314M | Buy |
4,278,795
+315,265
| +8% | +$23.4M | 9.13% | 4 |
|
|
2014
Q1 | $296M | Sell |
3,963,530
-1,100
| -0% | -$85.9K | 9.47% | 3 |
|
|
2013
Q4 | $331M | Sell |
3,964,630
-1,200
| -0% | -$89.1K | 12.26% | 1 |
|
|
2013
Q3 | $267M | Buy |
3,965,830
+4,950
| +0.1% | +$311K | 11.39% | 1 |
|
|
2013
Q2 | $228M | Buy |
+3,960,880
| New | +$220M | 10.29% | 1 |
|
Other funds holding MA
AKRE Capital Management's MA Position: Q2 2026 in Review
AKRE Capital Management reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $145M and leaving 1,989,906 shares worth $1.02B. The position accounts for 19.95% of the portfolio, ranked #1.
AKRE Capital Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.32B in Q3 2023. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- AKRE Capital Management held 1,989,906 shares of Mastercard worth $1.02B as of Q2 2026.
- AKRE Capital Management sold 291,200 Mastercard shares in Q2 2026, an estimated $145M.
- Mastercard made up 19.95% of AKRE Capital Management's portfolio in Q2 2026, its #1 holding.
- AKRE Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- AKRE Capital Management's Mastercard position peaked at $2.32B in Q3 2023.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on AKRE Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.