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Akre Capital Management > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA5,869,459-21,7672,308,458,225,0002,306,783,114,000$393,300.00
09/30/2022Mastercard IncMA5,891,22627,9851,675,111,000-174,624,000$284.34
06/30/2022Mastercard IncMA5,863,2418,0901,849,735,000-242,779,000$315.48
03/31/2022Mastercard IncMA5,855,151-6,0402,092,514,000-13,529,000$357.38
12/31/2021Mastercard IncMA5,861,1912,7752,106,043,00069,189,000$359.32
09/30/2021Mastercard IncMA5,858,416-8,0942,036,854,000-104,950,000$347.68
06/30/2021Mastercard IncMA5,866,510-13,6952,141,804,00042,924,000$365.09
03/31/2021Mastercard IncMA5,867,210-12,9952,089,020,000-9,860,000$356.05
12/31/2020Mastercard IncMA5,880,205-1,3472,098,880,000109,916,000$356.94
09/30/2020Mastercard IncMA5,881,552-2,3101,988,964,000249,106,000$338.17
06/30/2020Mastercard IncMA5,883,86297,5751,739,858,000342,123,000$295.70
03/31/2020Mastercard IncMA5,786,287459,4381,397,735,000-192,809,000$241.56
12/31/2019Mastercard IncMA5,326,849-2951,590,544,000143,852,000$298.59
09/30/2019Mastercard IncMA5,327,144-4551,446,692,00037,382,000$271.57
06/30/2019Mastercard IncMA5,327,599-3161,409,310,000154,852,000$264.53
03/31/2019Mastercard IncMA5,327,9159001,254,458,000249,517,000$235.45
12/31/2018Mastercard IncMA5,327,015-1501,004,941,000-180,939,000$188.65
09/30/2018Mastercard IncMA5,327,165-2,5061,185,880,000138,493,000$222.61
06/30/2018Mastercard IncMA5,329,6716,8901,047,387,000115,049,000$196.52
03/31/2018Mastercard IncMA5,322,781-6,276932,338,000125,732,000$175.16
12/31/2017Mastercard IncMA5,329,0573,973806,606,00054,704,000$151.36
09/30/2017Mastercard IncMA5,325,084-20,315751,902,000102,703,000$141.20
06/30/2017Mastercard IncMA5,345,39916,216649,199,00049,826,000$121.45
03/31/2017Mastercard IncMA5,329,183627,792599,373,000598,887,581$112.47
12/31/2016Mastercard IncMA4,701,391-5,697485,419,0006,379,000$103.25
09/30/2016Mastercard IncMA4,707,088-1,550479,040,00030,589,000$101.77
06/30/2016Mastercard IncMA4,700,118-13,393413,892,000-31,535,000$88.06
03/31/2016Mastercard IncMA4,713,5114,478445,427,000-13,044,000$94.50
12/31/2015Mastercard IncMA4,709,0333,899458,471,00034,444,000$97.36
09/30/2015Mastercard IncMA4,705,134376,339424,027,00019,371,000$90.12
06/30/2015Mastercard IncMA4,328,79567,369404,656,000404,287,855$93.48
03/31/2015Mastercard IncMA4,261,426-5,244368,145,000529,000$86.39
12/31/2014Mastercard IncMA4,266,670-6,510367,616,00051,743,000$86.16
09/30/2014Mastercard IncMA4,273,180-5,615315,873,0001,510,000$73.92
06/30/2014Mastercard IncMA4,278,795315,265314,363,00018,287,000$73.47
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