Ticker: AKRE AUM: $6.4B 17 positions
Latest Report: Wed, Apr 29, 2026 Fetched: Tue, Apr 28, 2026 at 10:00 PM ET

MA

EQUITY

Mastercard Inc

CUSIP: 57636Q104 Tracked since: Feb 23, 2026
Price
$507.62
Shares
1,535,158
Market Value
$779.3M
Weight
12.21%

Mastercard Inc (MA) is an equity holding in the AKRE Focus ETF. It currently represents 12.21% of the portfolio with 1,535,158 shares valued at $779.3M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

1.5M ▼ 18.6%
Feb 23: 1.9M Feb 24: 1.9M Feb 26: 1.8M Feb 27: 1.8M Mar 2: 1.8M Mar 3: 1.8M Mar 4: 1.8M Mar 5: 1.8M Mar 6: 1.8M Mar 9: 1.8M Mar 10: 1.8M Mar 11: 1.8M Mar 12: 1.8M Mar 13: 1.8M Mar 16: 1.7M Mar 17: 1.7M Mar 18: 1.7M Mar 19: 1.7M Mar 20: 1.7M Mar 23: 1.7M Mar 24: 1.7M Mar 25: 1.7M Mar 26: 1.7M Mar 27: 1.7M Mar 30: 1.7M Mar 31: 1.7M Apr 1: 1.7M Apr 2: 1.7M Apr 6: 1.6M Apr 7: 1.6M Apr 8: 1.6M Apr 9: 1.6M Apr 10: 1.6M Apr 13: 1.6M Apr 14: 1.6M Apr 15: 1.6M Apr 16: 1.6M Apr 17: 1.6M Apr 20: 1.6M Apr 21: 1.6M Apr 22: 1.6M Apr 23: 1.6M Apr 24: 1.5M Apr 27: 1.5M Apr 28: 1.5M Apr 29: 1.5M
Feb 23 Apr 29

Share Price

507.62 ▼ 3.6%
Feb 23: 526.41 Feb 24: 496.03 Feb 26: 509.39 Feb 27: 514.77 Mar 2: 517.21 Mar 3: 521 Mar 4: 524.32 Mar 5: 522.92 Mar 6: 524.66 Mar 9: 522.34 Mar 10: 517.72 Mar 11: 514.72 Mar 12: 504 Mar 13: 497.31 Mar 16: 497.99 Mar 17: 508.50 Mar 18: 506.58 Mar 19: 488.47 Mar 20: 491.14 Mar 23: 496.32 Mar 24: 500.38 Mar 25: 498.93 Mar 26: 502.76 Mar 27: 500.75 Mar 30: 484.24 Mar 31: 494 Apr 1: 499.66 Apr 2: 491.65 Apr 6: 493.44 Apr 7: 501.50 Apr 8: 498.28 Apr 9: 506.25 Apr 10: 503.57 Apr 13: 498.66 Apr 14: 508.58 Apr 15: 513.16 Apr 16: 519.96 Apr 17: 518.54 Apr 20: 521.30 Apr 21: 516.65 Apr 22: 511.35 Apr 23: 510.16 Apr 24: 502.38 Apr 27: 504.17 Apr 28: 506.43 Apr 29: 507.62
Feb 23 Apr 29

Portfolio Weight

12.21% ▼ 7.1%
Feb 23: 13.14% Feb 24: 12.83% Feb 26: 12.74% Feb 27: 12.64% Mar 2: 12.83% Mar 3: 12.88% Mar 4: 12.74% Mar 5: 12.62% Mar 6: 12.46% Mar 9: 12.35% Mar 10: 12.30% Mar 11: 12.38% Mar 12: 12.47% Mar 13: 12.67% Mar 16: 12.71% Mar 17: 12.83% Mar 18: 12.63% Mar 19: 12.31% Mar 20: 12.47% Mar 23: 12.60% Mar 24: 12.60% Mar 25: 12.76% Mar 26: 12.83% Mar 27: 12.78% Mar 30: 12.62% Mar 31: 12.66% Apr 1: 12.62% Apr 2: 12.44% Apr 6: 12.42% Apr 7: 12.54% Apr 8: 12.58% Apr 9: 12.59% Apr 10: 12.64% Apr 13: 12.80% Apr 14: 12.59% Apr 15: 12.56% Apr 16: 12.42% Apr 17: 12.25% Apr 20: 12.20% Apr 21: 12.05% Apr 22: 12.05% Apr 23: 11.92% Apr 24: 11.99% Apr 27: 12.10% Apr 28: 12.15% Apr 29: 12.21%
Feb 23 Apr 29

Trade History

Trade history for MA in the AKRE Focus ETF
Date Action Shares Changed % Change
Apr 29, 2026 SELL -2,120 -0.14%
Apr 28, 2026 SELL -1,596 -0.10%
Apr 27, 2026 SELL -269 -0.02%
Apr 24, 2026 SELL -19,312 -1.24%
Apr 23, 2026 SELL -14,040 -0.89%
Apr 21, 2026 SELL -1,602 -0.10%
Apr 20, 2026 SELL -6,408 -0.41%
Apr 17, 2026 SELL -27,825 -1.73%
Apr 16, 2026 SELL -1,310 -0.08%
Apr 14, 2026 SELL -412 -0.03%
Apr 13, 2026 SELL -418 -0.03%
Apr 10, 2026 SELL -21,420 -1.31%
Apr 9, 2026 SELL -2,110 -0.13%
Apr 8, 2026 SELL -14,840 -0.90%
Apr 7, 2026 SELL -428 -0.03%
Apr 6, 2026 SELL -5,136 -0.31%
Apr 2, 2026 SELL -1,688 -0.10%
Apr 1, 2026 SELL -4,009 -0.24%
Mar 31, 2026 SELL -8,480 -0.51%
Mar 30, 2026 SELL -17,640 -1.05%
Mar 27, 2026 SELL -4,807 -0.28%
Mar 26, 2026 SELL -5,275 -0.31%
Mar 25, 2026 SELL -17,120 -1.00%
Mar 24, 2026 SELL -1,070 -0.06%
Mar 23, 2026 SELL -3,472 -0.20%
Mar 20, 2026 SELL -876 -0.05%
Mar 19, 2026 SELL -14,835 -0.86%
Mar 18, 2026 SELL -8,904 -0.51%
Mar 17, 2026 SELL -2,354 -0.13%
Mar 16, 2026 SELL -12,470 -0.71%
Mar 13, 2026 SELL -3,723 -0.21%
Mar 12, 2026 SELL -2,200 -0.12%
Mar 11, 2026 SELL -20,293 -1.14%
Mar 10, 2026 SELL -4,884 -0.27%
Mar 9, 2026 SELL -4,862 -0.27%
Mar 6, 2026 SELL -6,992 -0.39%
Mar 5, 2026 SELL -3,252 -0.18%
Mar 4, 2026 SELL -24,210 -1.32%
Mar 3, 2026 SELL -5,962 -0.33%
Mar 2, 2026 SELL -6,600 -0.36%
Feb 27, 2026 SELL -3,723 -0.20%
Feb 26, 2026 SELL -35,040 -1.86%
Feb 24, 2026 SELL -6,968 -0.37%
Feb 23, 2026 NEW +1,886,113 +100.00%