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Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Akre Capital Management — MA

How Akre Capital Management's position in Mastercard Incorporated changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
3
First reported
Q4 2025
Latest value
$1,022,015,722
Latest weight
20%
Peak weight
20%
Shares since first
-33.8%

Position Trend

Shares, value, and weight from first report to latest report.

Akre Capital Management first reported 3,005,280 shares in Q4 2025 and most recently reported 1,989,906 shares in Q2 2026. Portfolio weight peaked at 20% in Q2 2026; the low reported weight was 18.6% in Q1 2026.

Since the first report, shares are -33.8% and reported value is -40.4%. Latest move: TRIM

Quarter Shares Value % of portfolio Change
Q2 2026 1,989,906 $1,022,015,722 19.95% TRIM
Q1 2026 2,281,106 $1,139,777,424 18.58% TRIM
Q4 2025 3,005,280 $1,715,654,246 18.81% No prior filing

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