Chuck Akre - Akre Capital Management
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,281,106 | 18.64 | Reduce 24.10% | 4.53 | $480.50–589.67 · VW $525.91i | $1,139,777,424 | SEC |
| 2025 Q4 | 3,005,280 | 18.81 | Reduce 4.76% | 0.85 | $524.70–586.08 · VW $557.29i | $1,715,654,246 | SEC |
| 2025 Q3 | 3,155,594 | 17.89 | Reduce 4.24% | 0.77 | $545.85–601.77 · VW $574.93i | $1,794,933,423 | SEC |
| 2025 Q2 | 3,295,286 | 18.14 | Reduce 1.07% | 0.19 | $465.59–594.71 · VW $549.07i | $1,851,753,015 | SEC |
| 2025 Q1 | 3,331,076 | 17.56 | Reduce 10.06% | 1.70 | $499.92–582.23 · VW $552.40i | $1,825,829,377 | SEC |
| 2024 Q4 | 3,703,739 | 16.87 | Reduce 5.53% | 0.89 | $489.68–537.70 · VW $518.57i | $1,950,277,845 | SEC |
| 2024 Q3 | 3,920,592 | 16.11 | Reduce 2.94% | 0.46 | $428.86–501.80 · VW $470.71i | $1,935,988,330 | SEC |
| 2024 Q2 | 4,039,349 | 15.68 | Reduce 12.38% | 2.28 | $436.90–483.30 · VW $452.90i | $1,781,999,205 | SEC |
| 2024 Q1 | 4,610,292 | 18.37 | Reduce 8.92% | 1.62 | $416.53–490.00 · VW $462.04i | $2,220,178,318 | SEC |
| 2023 Q4 | 5,061,834 | 18.17 | Reduce 13.48% | 2.87 | $359.77–428.36 · VW $399.28i | $2,158,922,819 | SEC |
| 2023 Q3 | 5,850,761 | 21.27 | Reduce 0.32% | 0.06 | $386.42–418.60 · VW $400.89i | $2,316,374,788 | SEC |
| 2023 Q2 | 5,869,459 | 19.24 | $393.30 | $2,308,458,225 | SEC | ||
| 2023 Q1 | 5,869,459 | 18.79 | Add 0.06% | 0.01 | $340.21–390.00 · VW $362.52i | $2,133,020,095 | SEC |
| 2022 Q4 | 5,866,026 | 18.46 | Reduce 0.43% | 0.06 | $276.87–369.26 · VW $332.53i | $2,039,793,221 | SEC |
| 2022 Q3 | 5,891,226 | 14.79 | Add 0.48% | 0.07 | $281.69–361.95 · VW $325.23i | $1,675,111,000 | SEC |
| 2022 Q2 | 5,863,241 | 14.82 | Add 0.14% | 0.02 | $303.65–381.97 · VW $346.49i | $1,849,735,000 | SEC |
| 2022 Q1 | 5,855,151 | 14.31 | Reduce 0.10% | 0.01 | $305.61–399.92 · VW $360.23i | $2,092,514,000 | SEC |
| 2021 Q4 | 5,861,191 | 12.22 | Add 0.05% | <0.01 | $306.00–371.13 · VW $338.70i | $2,106,043,000 | SEC |
| 2021 Q3 | 5,858,416 | 12.54 | Reduce 0.14% | 0.02 | $335.62–395.28 · VW $362.42i | $2,036,854,000 | SEC |
| 2021 Q2 | 5,866,510 | 13.19 | Reduce 0.01% | <0.01 | $355.24–401.50 · VW $371.74i | $2,141,804,000 | SEC |
| 2021 Q1 | 5,867,210 | 14.22 | Reduce 0.22% | 0.03 | $312.38–389.50 · VW $346.86i | $2,089,020,000 | SEC |
| 2020 Q4 | 5,880,205 | 14.18 | Reduce 0.02% | <0.01 | $281.20–359.41 · VW $326.87i | $2,098,880,000 | SEC |
| 2020 Q3 | 5,881,552 | 14.02 | Reduce 0.04% | <0.01 | $288.65–367.25 · VW $329.26i | $1,988,964,000 | SEC |
| 2020 Q2 | 5,883,862 | 13.11 | Add 1.69% | 0.22 | $227.10–316.06 · VW $280.74i | $1,739,858,000 | SEC |
| 2020 Q1 | 5,786,287 | 13.58 | Add 8.62% | 1.08 | $199.99–347.25 · VW $278.10i | $1,397,735,000 | SEC |
| 2019 Q4 | 5,326,849 | 14.59 | Reduce 0.01% | <0.01 | $258.51–301.53 · VW $282.19i | $1,590,544,000 | SEC |
| 2019 Q3 | 5,327,144 | 14.26 | Reduce 0.01% | <0.01 | $253.90–293.69 · VW $274.60i | $1,446,692,000 | SEC |
| 2019 Q2 | 5,327,599 | 15.14 | Reduce 0.01% | <0.01 | $233.12–269.85 · VW $252.30i | $1,409,310,000 | SEC |
| 2019 Q1 | 5,327,915 | 13.96 | Add 0.02% | <0.01 | $180.98–237.08 · VW $215.43i | $1,254,458,000 | SEC |
| 2018 Q4 | 5,327,015 | 13.40 | Reduce 0.00% | <0.01 | $171.89–225.35 · VW $196.58i | $1,004,941,000 | SEC |
| 2018 Q3 | 5,327,165 | 14.52 | Reduce 0.05% | <0.01 | $194.75–224.36 · VW $209.86i | $1,185,880,000 | SEC |
| 2018 Q2 | 5,329,671 | 13.95 | Add 0.13% | 0.02 | $167.94–204.00 · VW $186.00i | $1,047,387,000 | SEC |
| 2018 Q1 | 5,322,781 | 13.13 | Reduce 0.12% | 0.01 | $151.12–183.73 · VW $170.38i | $932,338,000 | SEC |
| 2017 Q4 | 5,329,057 | 11.89 | Add 0.07% | <0.01 | $140.61–154.65 · VW $148.77i | $806,606,000 | SEC |
| 2017 Q3 | 5,325,084 | 11.66 | Reduce 0.38% | 0.04 | $120.65–143.59 · VW $132.89i | $751,902,000 | SEC |
| 2017 Q2 | 5,345,399 | 11.28 | Add 0.30% | 0.03 | $111.01–126.19 · VW $119.82i | $649,199,000 | SEC |
| 2017 Q1 | 5,329,183 | 10.83 | Add 13.35% | 1.28 | $104.01–113.50 · VW $109.20i | $599,373,000 | SEC |
| 2016 Q4 | 4,701,391 | 9.77 | Reduce 0.12% | 0.01 | $99.51–108.93 · VW $103.77i | $485,419,000 | SEC |
| 2016 Q3 | 4,707,088 | 10.11 | Add 0.15% | 0.02 | $86.65–102.31 · VW $96.10i | $479,040,000 | SEC |
| 2016 Q2 | 4,700,118 | 9.14 | Reduce 0.28% | 0.03 | $87.59–100.00 · VW $94.26i | $413,892,000 | SEC |
| 2016 Q1 | 4,713,511 | 10.41 | Add 0.10% | <0.01 | $78.52–95.83 · VW $88.27i | $445,427,000 | SEC |
| 2015 Q4 | 4,709,033 | 11.24 | Add 0.08% | <0.01 | $88.92–101.76 · VW $97.56i | $458,471,000 | SEC |
| 2015 Q3 | 4,705,134 | 10.88 | Add 8.69% | 0.87 | $74.61–99.18 · VW $91.98i | $424,027,000 | SEC |
| 2015 Q2 | 4,328,795 | 10.99 | Add 1.58% | 0.17 | $85.37–96.31 · VW $91.68i | $404,656,000 | SEC |
| 2015 Q1 | 4,261,426 | 10.49 | Reduce 0.12% | 0.01 | $79.82–93.00 · VW $86.46i | $368,145,000 | SEC |
| 2014 Q4 | 4,266,670 | 10.97 | Reduce 0.15% | 0.02 | $69.64–89.87 · VW $82.97i | $367,616,000 | SEC |
| 2014 Q3 | 4,273,180 | 10.25 | Reduce 0.13% | 0.01 | $73.64–79.22 · VW $75.61i | $315,873,000 | SEC |
| 2014 Q2 | 4,278,795 | 10.77 | Add 7.95% | 0.79 | $68.68–77.89 · VW $73.99i | $314,363,000 | SEC |
| 2014 Q1 | 3,963,530 | 11.51 | Reduce 0.03% | <0.01 | $71.75–84.75 · VW $76.55i | $296,076,000 | SEC |
| 2013 Q4 | 3,964,630 | 14.18 | Reduce 0.03% | <0.01 | $64.74–83.94 · VW $75.76i | $331,229,000 | SEC |
| 2013 Q3 | 3,965,830 | 13.04 | Add 0.12% | 0.02 | $56.70–69.50 · VW $62.52i | $266,813,000 | SEC |
| 2013 Q2 | 3,960,880 | 11.64 | Buy | 11.64 | $51.86–59.19 · VW $56.12i | $227,553,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 13.84 | $50.10–54.20 · VW $52.12i | SEC | |
| 2012 Q4 | 3,417,780 | 13.84 | Reduce 0.43% | 0.06 | $44.74–49.86 · VW $47.58i | $167,909,000 | SEC |
| 2012 Q3 | 3,432,700 | 13.80 | Add 79.13% | 6.09 | $40.47–46.18 · VW $43.14i | $154,980,000 | SEC |
| 2011 Q4 | 1,916,360 | 13.42 | Add 2.46% | 0.32 | $29.30–38.50 · VW $35.25i | $71,446,000 | SEC |
| 2011 Q3 | 1,870,300 | 13.96 | Add 0.82% | 0.11 | $29.17–36.19 · VW $32.13i | $59,318,000 | SEC |
| 2011 Q2 | 1,855,150 | 12.11 | Add 16.51% | 1.72 | $25.19–30.98 · VW $28.18i | $55,903,000 | SEC |
| 2011 Q1 | 1,592,200 | 9.63 | Add 13.83% | 1.17 | $21.93–26.24 · VW $24.21i | $40,079,000 | SEC |
| 2010 Q4 | 1,398,800 | 8.81 | Add 133.13% | 5.03 | $21.50–26.07 · VW $23.60i | $31,349,000 | SEC |
| 2010 Q3 | 600,000 | 4.56 | Add 100.00% | 2.28 | $19.10–22.63 · VW $20.87i | $13,440,000 | SEC |
| 2010 Q2 | 300,000 | 2.30 | Add 233.33% | 1.61 | $19.38–26.92 · VW $21.97i | $5,986,000 | SEC |
| 2010 Q1 | 90,000 | 0.85 | Buy | 0.85 | $21.64–26.99 · VW $24.16i | $2,286,000 | SEC |
Price snapshot:
Current price$537.70
Avg. buy price$87.03
+/- since buy517.81%
52-week low$463.74
52-week high$598.04