Akre Capital Management — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · >10 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,989,906 | -291,200 | -12.8% | $1.02B | 19.95% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,281,106 | -724,174 | -24.1% | $1.14B | 18.58% |
| 2025 Q4 | 2026-02-13 | Reduce | 3,005,280 | -150,314 | -4.8% | $1.72B | 18.81% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,155,594 | -139,692 | -4.2% | $1.79B | 17.89% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,295,286 | -35,790 | -1.1% | $1.85B | 18.14% |
| 2025 Q1 | 2025-05-13 | Reduce | 3,331,076 | -372,663 | -10.1% | $1.83B | 17.55% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,703,739 | -216,853 | -5.5% | $1.95B | 16.87% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,920,592 | -118,757 | -2.9% | $1.94B | 16.11% |
| 2024 Q2 | 2024-08-13 | Reduce | 4,039,349 | -570,943 | -12.4% | $1.78B | 15.68% |
| 2024 Q1 | 2024-05-23 | Reduce | 4,610,292 | -451,542 | -8.9% | $2.22B | 18.36% |
| 2023 Q4 | 2024-02-09 | Reduce | 5,061,834 | -788,927 | -13.5% | $2.16B | 18.17% |
| 2023 Q3 | 2023-11-13 | Reduce | 5,850,761 | -18,698 | -0.3% | $2.32B | 20.11% |
| 2023 Q2 | 2023-08-11 | Hold | 5,869,459 | — | 0.0% | $2.31B | 19.23% |
| 2023 Q1 | 2023-05-12 | Add | 5,869,459 | 3,433 | +0.1% | $2.13B | 18.77% |
| 2022 Q4 | 2023-02-13 | Reduce | 5,866,026 | -25,200 | -0.4% | $2.04B | 18.43% |
| 2022 Q3 | 2022-11-14 | Add | 5,891,226 | 27,985 | +0.5% | $1.68B | 14.78% |
| 2022 Q2 | 2022-08-11 | Add | 5,863,241 | 8,090 | +0.1% | $1.85B | 14.81% |
| 2022 Q1 | 2022-05-13 | Reduce | 5,855,151 | -6,040 | -0.1% | $2.09B | 14.27% |
| 2021 Q4 | 2022-02-11 | Add | 5,861,191 | 2,775 | +0.0% | $2.11B | 11.75% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,858,416 | -8,094 | -0.1% | $2.04B | 12.54% |
| 2021 Q2 | 2021-08-13 | Reduce | 5,866,510 | -700 | -0.0% | $2.14B | 13.19% |
| 2021 Q1 | 2021-07-09 | Reduce | 5,867,210 | -12,995 | -0.2% | $2.09B | 14.22% |
| 2020 Q4 | 2021-02-10 | Reduce | 5,880,205 | -1,347 | -0.0% | $2.10B | 14.18% |
| 2020 Q3 | 2020-11-13 | Reduce | 5,881,552 | -2,310 | -0.0% | $1.99B | 14.02% |
| 2020 Q2 | 2020-08-11 | Add | 5,883,862 | 97,575 | +1.7% | $1.74B | 13.11% |
| 2020 Q1 | 2020-05-11 | Add | 5,786,287 | 459,438 | +8.6% | $1.40B | 13.58% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,326,849 | -295 | -0.0% | $1.59B | 14.59% |
| 2019 Q3 | 2019-11-13 | Reduce | 5,327,144 | -455 | -0.0% | $1.45B | 14.26% |
| 2019 Q2 | 2019-08-13 | Reduce | 5,327,599 | -316 | -0.0% | $1.41B | 14.29% |
| 2019 Q1 | 2019-05-13 | Add | 5,327,915 | 900 | +0.0% | $1.25B | 13.24% |
| 2018 Q4 | 2019-02-14 | Reduce | 5,327,015 | -150 | -0.0% | $1.00B | 12.72% |
| 2018 Q3 | 2018-11-15 | Reduce | 5,327,165 | -2,506 | -0.0% | $1.19B | 13.85% |
| 2018 Q2 | 2018-08-14 | Add | 5,329,671 | 6,890 | +0.1% | $1.05B | 13.23% |
| 2018 Q1 | 2018-05-15 | Reduce | 5,322,781 | -6,276 | -0.1% | $932.3M | 12.24% |
| 2017 Q4 | 2018-02-14 | Add | 5,329,057 | 3,973 | +0.1% | $806.6M | 11.16% |
| 2017 Q3 | 2017-11-14 | Add | 5,325,084 | 1,063,658 | +25.0% | $751.9M | 10.99% |
| 2015 Q1 | 2017-08-29 | Reduce | 4,261,426 | -438,692 | -9.3% | $368.1M | 9.34% |
| 2016 Q2 | 2017-08-18 | Reduce | 4,700,118 | -645,281 | -12.1% | $413.9M | 8.34% |
| 2017 Q2 | 2017-08-14 | Add | 5,345,399 | 16,216 | +0.3% | $649.2M | 10.55% |
| 2017 Q1 | 2017-05-15 | New | 5,329,183 | 5,329,183 | — | $599.4M | 9.85% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.