Akre Capital Management LLC – MA history
- Issuer:
- MASTERCARD INCORPORATED
- Quarters tracked:
- 48 (Q2 2014 → Q1 2026)
- Current shares:
- 2,281,106
- Current value:
- $1.14B
- Peak shares:
- 5,891,226 (Q3 2022)
- Overall change:
- -47%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 2,281,106 | $1.14B | $499.66 | -724,174 | -24% |
| Q4 2025 | 3,005,280 | $1.72B | $570.88 | -150,314 | -5% |
| Q3 2025 | 3,155,594 | $1.79B | $568.81 | -139,692 | -4% |
| Q2 2025 | 3,295,286 | $1.85B | $561.94 | -35,790 | -1% |
| Q1 2025 | 3,331,076 | $1.83B | $548.12 | -372,663 | -10% |
| Q4 2024 | 3,703,739 | $1.95B | $526.57 | -216,853 | -6% |
| Q3 2024 | 3,920,592 | $1.94B | $493.80 | -118,757 | -3% |
| Q2 2024 | 4,039,349 | $1.78B | $441.16 | -570,943 | -12% |
| Q1 2024 | 4,610,292 | $2.22B | $481.57 | -451,542 | -9% |
| Q4 2023 | 5,061,834 | $2.16B | $426.51 | -788,927 | -13% |
| Q3 2023 | 5,850,761 | $2.32B | $395.91 | -18,698 | 0% |
| Q2 2023 | 5,869,459 | $2.31B | $393.30 | 0 | 0% |
| Q1 2023 | 5,869,459 | $2.13B | $363.41 | +3,433 | 0% |
| Q4 2022 | 5,866,026 | $2.04B | $347.73 | -25,200 | 0% |
| Q3 2022 | 5,891,226 | $1.68B | $284.34 | +27,985 | 0% |
| Q2 2022 | 5,863,241 | $1.85B | $315.48 | +8,090 | 0% |
| Q1 2022 | 5,855,151 | $2.09B | $357.38 | -6,040 | 0% |
| Q4 2021 | 5,861,191 | $2.11B | $359.32 | +2,775 | 0% |
| Q3 2021 | 5,858,416 | $2.04B | $347.68 | -8,094 | 0% |
| Q2 2021 | 5,866,510 | $2.14B | $365.09 | -700 | 0% |
| Q1 2021 | 5,867,210 | $2.09B | $356.05 | -12,995 | 0% |
| Q4 2020 | 5,880,205 | $2.10B | $356.94 | -1,347 | 0% |
| Q3 2020 | 5,881,552 | $1.99B | $338.17 | -2,310 | 0% |
| Q2 2020 | 5,883,862 | $1.74B | $295.70 | +97,575 | +2% |
| Q1 2020 | 5,786,287 | $1.40B | $241.56 | +459,438 | +9% |
| Q4 2019 | 5,326,849 | $1.59B | $298.59 | -295 | 0% |
| Q3 2019 | 5,327,144 | $1.45B | $271.57 | -455 | 0% |
| Q2 2019 | 5,327,599 | $1.41B | $264.53 | -316 | 0% |
| Q1 2019 | 5,327,915 | $1.25B | $235.45 | +900 | 0% |
| Q4 2018 | 5,327,015 | $1.00B | $188.65 | -150 | 0% |
| Q3 2018 | 5,327,165 | $1.19B | $222.61 | -2,506 | 0% |
| Q2 2018 | 5,329,671 | $1.05B | $196.52 | +6,890 | 0% |
| Q1 2018 | 5,322,781 | $932.34M | $175.16 | -6,276 | 0% |
| Q4 2017 | 5,329,057 | $806.61M | $151.36 | +3,973 | 0% |
| Q3 2017 | 5,325,084 | $751.90M | $141.20 | -20,315 | 0% |
| Q2 2017 | 5,345,399 | $649.20M | $121.45 | +16,216 | 0% |
| Q1 2017 | 5,329,183 | $599.37M | $112.47 | +627,792 | +13% |
| Q4 2016 | 4,701,391 | $485.42M | $103.25 | -5,697 | 0% |
| Q3 2016 | 4,707,088 | $479.04M | $101.77 | +6,970 | 0% |
| Q2 2016 | 4,700,118 | $413.89M | $88.06 | -13,393 | 0% |
| Q1 2016 | 4,713,511 | $445.43M | $94.50 | +4,478 | 0% |
| Q4 2015 | 4,709,033 | $458.47M | $97.36 | +3,899 | 0% |
| Q3 2015 | 4,705,134 | $424.03M | $90.12 | +376,339 | +9% |
| Q2 2015 | 4,328,795 | $404.66M | $93.48 | +67,369 | +2% |
| Q1 2015 | 4,261,426 | $368.14M | $86.39 | -5,244 | 0% |
| Q4 2014 | 4,266,670 | $367.62M | $86.16 | -6,510 | 0% |
| Q3 2014 | 4,273,180 | $315.87M | $73.92 | -5,615 | 0% |
| Q2 2014 | 4,278,795 | $314.36M | $73.47 | — | NEW |