Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,022,015,721
-$117,761,702 QoQ
Shares Held
1,989,906
-12.8% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
21.98%
of 13F equity value
Holder Rank
#56
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2023CallValue
$3,959,100
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026AKRE CAPITAL MANAGEMENT LLC holds $1,403,147,883 across 2 Credit Services names. MA ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
1,989,906 | $1,022,015,721 | |
| 2 | V |
Visa Inc.
|
1,110,881 | $381,132,162 |
All Filings in MA
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,015,721 | 1,989,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,139,777,423 | 2,281,106 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,715,654,246 | 3,005,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,794,933,423 | 3,155,594 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,851,753,014 | 3,295,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,825,829,377 | 3,331,076 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,950,277,845 | 3,703,739 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,935,988,329 | 3,920,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,781,999,204 | 4,039,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,220,178,318 | 4,610,292 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,158,922,819 | 5,061,834 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,316,374,787 | 5,850,761 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,959,100 | 10,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,308,458,224 | 5,869,459 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,933,000 | 10,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $3,634,100 | 10,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $2,133,020,095 | 5,869,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,039,793,220 | 5,866,026 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $3,477,300 | 10,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,843,400 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,675,111,200 | 5,891,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,154,800 | 10,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $1,849,735,270 | 5,863,241 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,573,800 | 10,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $2,092,513,864 | 5,855,151 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,593,200 | 10,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,106,043,150 | 5,861,191 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,476,800 | 10,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,036,854,074 | 5,858,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,141,804,135 | 5,866,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,089,020,120 | 5,867,210 | Shares | Sole | 2021-07-09 | |
| 2020-12-31 | $2,098,880,372 | 5,880,205 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,988,964,439 | 5,881,552 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,739,857,993 | 5,883,862 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,397,735,487 | 5,786,287 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||