Hedge Fund - Akre Capital Management
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,158,922,819 | 18.16% | 5,061,834 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $2,316,374,788 | 20.11% | 5,850,761 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $2,308,458,225 | 19.23% | 5,869,459 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $2,133,020,095 | 18.76% | 5,869,459 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $2,039,793,221 | 18.43% | 5,866,026 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $1,675,111,000 | 14.77% | 5,891,226 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $1,849,735,000 | 14.8% | 5,863,241 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $2,092,514,000 | 14.26% | 5,855,151 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $2,106,043,000 | 11.75% | 5,861,191 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $2,036,854,000 | 12.54% | 5,858,416 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $2,141,804,000 | 13.19% | 5,866,510 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $2,089,020,000 | 14.22% | 5,867,210 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $2,098,880,000 | 14.18% | 5,880,205 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $1,988,964,000 | 14.02% | 5,881,552 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $1,739,858,000 | 13.1% | 5,883,862 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $1,397,735,000 | 13.57% | 5,786,287 | $297.32 |
| 17 | 2019 - Q4 (2019-12-31) | $1,590,544,000 | 14.58% | 5,326,849 | $281.94 |
| 18 | 2019 - Q3 (2019-09-30) | $1,446,692,000 | 14.26% | 5,327,144 | $275.57 |
| 19 | 2019 - Q2 (2019-06-30) | $1,409,310,000 | 14.29% | 5,327,599 | $250.25 |
| 20 | 2019 - Q1 (2019-03-31) | $1,254,458,000 | 13.23% | 5,327,915 | $215.14 |
| 21 | 2018 - Q4 (2018-12-31) | $1,004,941,000 | 12.71% | 5,327,015 | $198.58 |
| 22 | 2018 - Q3 (2018-09-30) | $1,185,880,000 | 13.84% | 5,327,165 | $208.61 |
| 23 | 2018 - Q2 (2018-06-30) | $1,047,387,000 | 13.23% | 5,329,671 | $188.00 |
| 24 | 2018 - Q1 (2018-03-31) | $932,338,000 | 12.23% | 5,322,781 | $170.92 |
| 25 | 2017 - Q4 (2017-12-31) | $806,606,000 | 11.16% | 5,329,057 | $148.70 |
| 26 | 2017 - Q3 (2017-09-30) | $751,902,000 | 10.98% | 5,325,084 | $132.33 |
| 27 | 2017 - Q2 (2017-06-30) | $649,199,000 | 10.55% | 5,345,399 | $118.62 |
| 28 | 2017 - Q1 (2017-03-31) | $599,373,000 | 9.85% | 5,329,183 | $109.61 |
| 29 | 2016 - Q4 (2016-12-31) | $485,419,000 | 8.89% | 4,701,391 | $103.52 |
| 30 | 2016 - Q3 (2016-09-30) | $479,040,000 | 9.19% | 4,707,088 | $95.88 |
| 31 | 2016 - Q2 (2016-06-30) | $413,892,000 | 8.34% | 4,700,118 | $95.48 |
| 32 | 2016 - Q1 (2016-03-31) | $445,427,000 | 9.37% | 4,713,511 | $88.42 |
| 33 | 2015 - Q4 (2015-12-31) | $458,471,000 | 10.17% | 4,709,033 | $97.91 |
| 34 | 2015 - Q3 (2015-09-30) | $424,027,000 | 9.83% | 4,705,134 | $93.94 |
| 35 | 2015 - Q2 (2015-06-30) | $404,656,000 | 9.74% | 4,328,795 | $91.76 |
| 36 | 2015 - Q1 (2015-03-31) | $368,145,000 | 9.33% | 4,261,426 | $86.75 |
| 37 | 2014 - Q4 (2014-12-31) | $367,616,000 | 9.67% | 4,266,670 | $81.62 |
| 38 | 2014 - Q3 (2014-09-30) | $315,873,000 | 8.96% | 4,273,180 | $76.16 |
| 39 | 2014 - Q2 (2014-06-30) | $314,363,000 | 9.13% | 4,278,795 | $74.28 |
| 40 | 2014 - Q1 (2014-03-31) | $296,076,000 | 9.47% | 3,963,530 | $78.13 |
| 41 | 2013 - Q4 (2013-12-31) | $331,229,000 | 12.26% | 3,964,630 | $74.27 |
| 42 | 2013 - Q3 (2013-09-30) | $266,813,000 | 11.38% | 3,965,830 | $62.78 |
| 43 | 2013 - Q2 (2013-06-30) | $227,553,000 | 10.29% | 3,960,880 | $55.55 |
| 44 | 2013 - Q1 (2013-03-31) | $184,973,000 | 10.46% | 3,418,280 | $52.11 |
| 45 | 2012 - Q4 (2012-12-31) | $167,909,000 | 11.83% | 3,417,780 | $47.52 |
| 46 | 2012 - Q3 (2012-09-30) | $154,980,000 | 12.11% | 3,432,700 | $43.27 |
| 47 | 2012 - Q1 (2012-03-31) | $115,918,000 | 11.89% | 2,756,400 | $39.02 |
| 48 | 2011 - Q4 (2011-12-31) | $71,446,000 | 11.11% | 1,916,360 | $35.37 |
| 49 | 2011 - Q3 (2011-09-30) | $64,958,000 | 11.02% | 1,870,700 | $32.14 |
| 50 | 2011 - Q2 (2011-06-30) | $55,903,000 | 10% | 1,855,150 | $27.44 |
| 51 | 2011 - Q1 (2011-03-31) | $40,079,000 | 7.78% | 1,592,200 | $24.33 |
| 52 | 2010 - Q4 (2010-12-31) | $31,349,000 | 6.57% | 1,398,800 | $23.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-01-22