AKRE Capital Management’s Mastercard MA Stock Holding History

AKRE Capital Management’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
2023 Q4	–	Sell	-10,000	Closed	-$623M	–	19
2023 Q3	$623M	Hold	10,000	–	–	5.41%	8
2023 Q2	$7.46M	Hold	10,000	–	–	0.06%	16
2023 Q1	$3.63M	Hold	10,000	–	–	0.03%	20
2022 Q4	$3.47M	Hold	10,000	–	–	0.03%	20
2022 Q3	$2.84M	Hold	10,000	–	–	0.03%	22
2022 Q2	$3.15M	Hold	10,000	–	–	0.03%	22
2022 Q1	$219M	Hold	10,000	–	–	1.49%	15
2021 Q4	$272M	Hold	10,000	–	–	1.52%	18
2021 Q3	$3.48M	Buy	+10,000	New	+$3.64M	0.02%	23

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 3,613 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.
3,613 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.