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 $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AKRE Capital Management's MA Position: Q1 2026 in Review

AKRE Capital Management reduced its Mastercard (MA) stake by 24% in Q1 2026, selling an estimated $381M and leaving 2,281,106 shares worth $1.14B. The position accounts for 18.58% of the portfolio, ranked #1.

AKRE Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.32B in Q3 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

AKRE Capital Management held 2,281,106 shares of Mastercard worth $1.14B as of Q1 2026.
AKRE Capital Management sold 724,174 Mastercard shares in Q1 2026, an estimated $381M.
Mastercard made up 18.58% of AKRE Capital Management's portfolio in Q1 2026, its #1 holding.
AKRE Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
AKRE Capital Management's Mastercard position peaked at $2.32B in Q3 2023.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AKRE Capital Management's 13F filing for Q1 2026, filed 14 May 2026.