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Chuck Akre’s Mastercard MA Stock Holding History

Chuck Akre’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chuck Akre's MA Position: Q2 2026 in Review

Chuck Akre 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.

Chuck Akre 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. 3,595 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Chuck Akre held 1,989,906 shares of Mastercard worth $1.02B as of Q2 2026.
  • Chuck Akre sold 291,200 Mastercard shares in Q2 2026, an estimated $145M.
  • Mastercard made up 19.95% of Chuck Akre's portfolio in Q2 2026, its #1 holding.
  • Chuck Akre first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Chuck Akre's Mastercard position peaked at $2.32B in Q3 2023.
  • 3,595 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.