MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,005,280 Value ($000) $1,715,654 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 3,155,594 Value ($000) $1,794,933 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 3,295,286 Value ($000) $1,851,753 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,331,076 Value ($000) $1,825,829 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,703,739 Value ($000) $1,950,278 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,920,592 Value ($000) $1,935,988 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,039,349 Value ($000) $1,781,999 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,610,292 Value ($000) $2,220,178 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 5,061,834 Value ($000) $2,158,923 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 5,850,761 Value ($000) $2,316,375 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 5,869,459 Value ($000) $2,308,458 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,869,459 Value ($000) $2,133,020 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,866,026 Value ($000) $2,039,793 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 5,891,226 Value ($000) $1,675,111 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 5,863,241 Value ($000) $1,849,735 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 5,855,151 Value ($000) $2,092,514 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 5,861,191 Value ($000) $2,106,043 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,858,416 Value ($000) $2,036,854 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,866,510 Value ($000) $2,141,804 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,867,210 Value ($000) $2,089,020 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,880,205 Value ($000) $2,098,880 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,881,552 Value ($000) $1,988,964 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,883,862 Value ($000) $1,739,858 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,786,287 Value ($000) $1,397,735 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 5,326,849 Value ($000) $1,590,544 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 5,327,144 Value ($000) $1,446,692 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 5,327,599 Value ($000) $1,409,310 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,327,915 Value ($000) $1,254,458 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 5,327,015 Value ($000) $1,004,941 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 5,327,165 Value ($000) $1,185,880 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 5,329,671 Value ($000) $1,047,387 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 5,322,781 Value ($000) $932,338 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 5,329,057 Value ($000) $806,606 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 5,325,084 Value ($000) $751,902 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 5,345,399 Value ($000) $649,199 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 5,329,183 Value ($000) $599,373 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,701,391 Value ($000) $485,419 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,707,088 Value ($000) $479,040 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,700,118 Value ($000) $413,892 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 4,713,511 Value ($000) $445,427 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,709,033 Value ($000) $458,471 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 4,705,134 Value ($000) $424,027 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 4,328,795 Value ($000) $404,656 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 4,261,426 Value ($000) $368,145 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 4,266,670 Value ($000) $367,616 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 4,273,180 Value ($000) $315,873 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 4,278,795 Value ($000) $314,363 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 3,963,530 Value ($000) $296,076 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 396,463 Value ($000) $331,229 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 396,583 Value ($000) $266,813 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 396,088 Value ($000) $227,553 Avg Close $51.54 Range $48.11 - $54.91