Chuck Akre - Akre Capital Management
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 5,061,834 | 18.17 | Reduce 13.48% | 2.83 | $426.51 |
| 2023 Q3 | 5,850,761 | 21.27 | Reduce 0.32% | 0.07 | $395.91 |
| 2023 Q2 | 5,869,459 | 19.24 | $393.30 | ||
| 2023 Q1 | 5,869,459 | 18.79 | Add 0.06% | 0.01 | $363.41 |
| 2022 Q4 | 5,866,026 | 18.46 | Reduce 0.43% | 0.08 | $347.73 |
| 2022 Q3 | 5,891,226 | 14.79 | Add 0.48% | 0.07 | $284.34 |
| 2022 Q2 | 5,863,241 | 14.82 | Add 0.14% | 0.02 | $315.48 |
| 2022 Q1 | 5,855,151 | 14.48 | Reduce 0.10% | 0.01 | $357.38 |
| 2021 Q4 | 5,861,191 | 12.22 | Add 0.05% | 0.01 | $359.32 |
| 2021 Q3 | 5,858,416 | 12.54 | Reduce 0.14% | 0.02 | $347.68 |
| 2021 Q2 | 5,866,510 | 13.19 | Reduce 0.01% | 0.00 | $365.09 |
| 2021 Q1 | 5,867,210 | 14.22 | Reduce 0.22% | 0.03 | $356.05 |
| 2020 Q4 | 5,880,205 | 14.18 | Reduce 0.02% | 0.00 | $356.94 |
| 2020 Q3 | 5,881,552 | 14.02 | Reduce 0.04% | 0.01 | $338.17 |
| 2020 Q2 | 5,883,862 | 13.11 | Add 1.69% | 0.22 | $295.70 |
| 2020 Q1 | 5,786,287 | 13.58 | Add 8.62% | 1.08 | $241.56 |
| 2019 Q4 | 5,326,849 | 14.59 | Reduce 0.01% | 0.00 | $298.59 |
| 2019 Q3 | 5,327,144 | 14.26 | Reduce 0.01% | 0.00 | $271.57 |
| 2019 Q2 | 5,327,599 | 14.29 | Reduce 0.01% | 0.00 | $264.53 |
| 2019 Q1 | 5,327,915 | 13.24 | Add 0.02% | 0.00 | $235.45 |
| 2018 Q4 | 5,327,015 | 12.72 | Reduce 0.00% | 0.00 | $188.65 |
| 2018 Q3 | 5,327,165 | 13.85 | Reduce 0.05% | 0.01 | $222.61 |
| 2018 Q2 | 5,329,671 | 13.23 | Add 0.13% | 0.02 | $196.52 |
| 2018 Q1 | 5,322,781 | 12.24 | Reduce 0.12% | 0.01 | $175.16 |
| 2017 Q4 | 5,329,057 | 11.22 | Add 0.07% | 0.01 | $151.36 |
| 2017 Q3 | 5,325,084 | 11.05 | Reduce 0.38% | 0.04 | $141.20 |
| 2017 Q2 | 5,345,399 | 10.66 | Add 0.30% | 0.03 | $121.45 |
| 2017 Q1 | 5,329,183 | 9.97 | Add 13.35% | 1.17 | $112.47 |
| 2016 Q4 | 4,701,391 | 9.01 | Reduce 0.12% | 0.01 | $103.25 |
| 2016 Q3 | 4,707,088 | 9.32 | Reduce 0.03% | 0.00 | $101.77 |
| 2016 Q2 | 4,708,638 | 8.67 | Reduce 0.10% | 0.01 | $95.24 |
| 2016 Q1 | 4,713,511 | 9.51 | Add 0.10% | 0.01 | $94.50 |
| 2015 Q4 | 4,709,033 | 10.33 | Add 0.08% | 0.01 | $97.36 |
| 2015 Q3 | 4,705,134 | 9.98 | Add 8.69% | 0.80 | $90.12 |
| 2015 Q2 | 4,328,795 | 9.90 | Add 0.25% | 0.03 | $93.48 |
| 2015 Q1 | 4,317,827 | 9.99 | Add 1.20% | 0.12 | $90.21 |
| 2014 Q4 | 4,266,670 | 9.73 | Reduce 0.15% | 0.01 | $86.16 |
| 2014 Q3 | 4,273,180 | 9.01 | Reduce 0.13% | 0.01 | $73.92 |
| 2014 Q2 | 4,278,795 | 9.18 | Add 7.95% | 0.68 | $73.47 |
| 2014 Q1 | 3,963,530 | 9.49 | Reduce 0.03% | 0.00 | $74.70 |
| 2013 Q4 | 3,964,630 | 12.29 | Reduce 0.03% | 0.00 | $83.55 |
| 2013 Q3 | 3,965,830 | 11.41 | Add 0.12% | 0.01 | $67.28 |
| 2013 Q2 | 3,960,880 | 10.31 | Add 15.87% | 1.41 | $57.45 |
| 2013 Q1 | 3,418,280 | 10.47 | Add 0.01% | 0.00 | $54.11 |
| 2012 Q4 | 3,417,780 | 12.00 | Reduce 0.43% | 0.05 | $49.13 |
| 2012 Q3 | 3,432,700 | 12.23 | Add 1.58% | 0.19 | $45.15 |
| 2012 Q2 | 3,379,400 | 11.70 | Add 22.60% | 2.16 | $43.01 |
| 2012 Q1 | 2,756,400 | 12.09 | Add 43.84% | 3.68 | $42.05 |
| 2011 Q4 | 1,916,360 | 11.37 | Add 2.44% | 0.27 | $37.28 |
| 2011 Q3 | 1,870,700 | 11.48 | Add 0.84% | 0.10 | $34.72 |
| 2011 Q2 | 1,855,150 | 10.37 | Add 16.51% | 1.47 | $30.13 |
| 2011 Q1 | 1,592,200 | 8.09 | Add 13.83% | 0.98 | $25.17 |
| 2010 Q4 | 1,398,800 | 6.85 | Add 133.13% | 3.91 | $22.41 |
| 2010 Q3 | 600,000 | 3.56 | Add 100.00% | 1.78 | $22.40 |
| 2010 Q2 | 300,000 | 1.80 | Add 233.33% | 1.26 | $19.95 |
| 2010 Q1 | 90,000 | 0.70 | Buy | 0.70 | $25.40 |