Ticker: AKRE AUM: $4.8B 18 positions
Latest Report: Fri, Oct 16, 2026 Fetched: Thu, Oct 15, 2026 at 10:00 PM ET

MA

EQUITY

Mastercard Inc

CUSIP: 57636Q104 Tracked since: Feb 23, 2026
Price
$616.32
Shares
1,136,892
Market Value
$700.7M
Weight
14.52%

Mastercard Inc (MA) is an equity holding in the AKRE Focus ETF. It currently represents 14.52% of the portfolio with 1,136,892 shares valued at $700.7M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

1.1M ▼ 39.7%
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 Apr 30: 1.5M May 1: 1.5M May 4: 1.5M May 5: 1.5M May 6: 1.5M May 7: 1.5M May 8: 1.5M May 11: 1.5M May 12: 1.5M May 13: 1.5M May 14: 1.5M May 15: 1.5M May 18: 1.5M May 19: 1.5M May 20: 1.5M May 21: 1.5M May 22: 1.5M May 26: 1.5M May 27: 1.5M May 28: 1.5M May 29: 1.5M Jun 1: 1.5M Jun 2: 1.5M Jun 3: 1.5M Jun 4: 1.5M Jun 5: 1.5M Jun 8: 1.5M Jun 9: 1.5M Jun 10: 1.5M Jun 11: 1.5M Jun 12: 1.5M Jun 15: 1.5M Jun 16: 1.5M Jun 17: 1.5M Jun 18: 1.5M Jun 22: 1.4M Jun 23: 1.4M Jun 24: 1.4M Jun 25: 1.4M Jun 26: 1.4M Jun 29: 1.4M Jun 30: 1.4M Jul 1: 1.4M Jul 2: 1.4M Jul 6: 1.4M Jul 7: 1.4M Jul 8: 1.4M Jul 9: 1.4M Jul 10: 1.4M Jul 13: 1.4M Jul 14: 1.4M Jul 15: 1.4M Jul 16: 1.4M Jul 17: 1.4M Jul 20: 1.3M Jul 21: 1.3M Jul 22: 1.3M Jul 23: 1.3M Jul 24: 1.3M Jul 27: 1.3M Jul 28: 1.3M Jul 29: 1.3M Jul 30: 1.3M Jul 31: 1.3M Aug 3: 1.3M Aug 4: 1.3M Aug 5: 1.3M Aug 6: 1.3M Aug 7: 1.3M Aug 10: 1.3M Aug 11: 1.3M Aug 12: 1.3M Aug 13: 1.3M Aug 14: 1.3M Aug 17: 1.3M Aug 18: 1.3M Aug 19: 1.3M Aug 20: 1.3M Aug 21: 1.3M Aug 24: 1.3M Aug 25: 1.3M Aug 26: 1.3M Aug 27: 1.3M Aug 28: 1.2M Aug 31: 1.2M Sep 1: 1.2M Sep 2: 1.2M Sep 3: 1.2M Sep 4: 1.2M Sep 8: 1.2M Sep 9: 1.2M Sep 10: 1.2M Sep 11: 1.2M Sep 14: 1.2M Sep 15: 1.2M Sep 16: 1.2M Sep 17: 1.2M Sep 18: 1.2M Sep 21: 1.2M Sep 22: 1.2M Sep 23: 1.2M Sep 24: 1.2M Sep 25: 1.2M Sep 28: 1.2M Sep 29: 1.2M Sep 30: 1.2M Oct 1: 1.2M Oct 2: 1.2M Oct 5: 1.2M Oct 6: 1.2M Oct 7: 1.2M Oct 8: 1.2M Oct 9: 1.2M Oct 12: 1.2M Oct 13: 1.2M Oct 14: 1.1M Oct 15: 1.1M Oct 16: 1.1M
Feb 23 Oct 16

Share Price

616.32 ▲ 17.1%
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 Apr 30: 525.23 May 1: 502.92 May 4: 495.46 May 5: 504.74 May 6: 497.08 May 7: 491.89 May 8: 500.94 May 11: 495.48 May 12: 497.81 May 13: 499.81 May 14: 490.64 May 15: 489.94 May 18: 494.20 May 19: 505.79 May 20: 499.70 May 21: 498.04 May 22: 499.62 May 26: 498.54 May 27: 493.01 May 28: 495.04 May 29: 493.75 Jun 1: 493.98 Jun 2: 495.25 Jun 3: 477.68 Jun 4: 471.55 Jun 5: 481.76 Jun 8: 491.08 Jun 9: 485.67 Jun 10: 495.24 Jun 11: 489.08 Jun 12: 486.51 Jun 15: 489.98 Jun 16: 490.64 Jun 17: 501.33 Jun 18: 492.99 Jun 22: 489.79 Jun 23: 484.09 Jun 24: 488.07 Jun 25: 494.41 Jun 26: 488.92 Jun 29: 499.02 Jun 30: 509.64 Jul 1: 513.60 Jul 2: 522.44 Jul 6: 539.39 Jul 7: 533.10 Jul 8: 531.62 Jul 9: 518.99 Jul 10: 523.20 Jul 13: 526.74 Jul 14: 537.70 Jul 15: 538.02 Jul 16: 535.21 Jul 17: 551.54 Jul 20: 543.60 Jul 21: 547.44 Jul 22: 538.30 Jul 23: 531.98 Jul 24: 530.29 Jul 27: 539.66 Jul 28: 551.71 Jul 29: 562.75 Jul 30: 563.32 Jul 31: 577.35 Aug 3: 573.10 Aug 4: 570.97 Aug 5: 571.10 Aug 6: 570.48 Aug 7: 575.95 Aug 10: 562.95 Aug 11: 563.17 Aug 12: 561.44 Aug 13: 559.73 Aug 14: 567.04 Aug 17: 569.29 Aug 18: 562.26 Aug 19: 574.31 Aug 20: 573.72 Aug 21: 573.85 Aug 24: 580.63 Aug 25: 599.86 Aug 26: 599.37 Aug 27: 598.47 Aug 28: 591.73 Aug 31: 595.30 Sep 1: 589.31 Sep 2: 581.10 Sep 3: 588.14 Sep 4: 585.71 Sep 8: 579.21 Sep 9: 570.89 Sep 10: 567.50 Sep 11: 565.37 Sep 14: 569.19 Sep 15: 574.42 Sep 16: 573.27 Sep 17: 567.75 Sep 18: 565.73 Sep 21: 565.24 Sep 22: 567.65 Sep 23: 555.89 Sep 24: 559.92 Sep 25: 566.08 Sep 28: 567.65 Sep 29: 568.26 Sep 30: 563.58 Oct 1: 551.47 Oct 2: 550 Oct 5: 552.26 Oct 6: 564.59 Oct 7: 566.58 Oct 8: 570.06 Oct 9: 573.89 Oct 12: 589.14 Oct 13: 595.09 Oct 14: 604.80 Oct 15: 603.24 Oct 16: 616.32
Feb 23 Oct 16

Portfolio Weight

14.52% ▲ 10.5%
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% Apr 30: 12.42% May 1: 11.83% May 4: 11.66% May 5: 11.94% May 6: 11.80% May 7: 11.83% May 8: 11.91% May 11: 11.87% May 12: 12.21% May 13: 12.40% May 14: 12.39% May 15: 12.27% May 18: 12.45% May 19: 12.53% May 20: 12.41% May 21: 12.26% May 22: 12.30% May 26: 12.28% May 27: 12.21% May 28: 12.30% May 29: 12.63% Jun 1: 12.53% Jun 2: 12.05% Jun 3: 11.85% Jun 4: 12.26% Jun 5: 12.33% Jun 8: 12.59% Jun 9: 12.55% Jun 10: 12.69% Jun 11: 12.52% Jun 12: 12.67% Jun 15: 12.81% Jun 16: 12.86% Jun 17: 13.03% Jun 18: 13.12% Jun 22: 13.20% Jun 23: 13.25% Jun 24: 13.27% Jun 25: 13.35% Jun 26: 13.36% Jun 29: 13.38% Jun 30: 13.75% Jul 1: 13.86% Jul 2: 13.85% Jul 6: 13.90% Jul 7: 13.77% Jul 8: 13.65% Jul 9: 13.60% Jul 10: 13.69% Jul 13: 13.71% Jul 14: 13.80% Jul 15: 14.04% Jul 16: 13.93% Jul 17: 13.94% Jul 20: 13.92% Jul 21: 14.08% Jul 22: 14.14% Jul 23: 14.18% Jul 24: 14.20% Jul 27: 14.12% Jul 28: 13.93% Jul 29: 13.85% Jul 30: 13.73% Jul 31: 14.32% Aug 3: 14.23% Aug 4: 14.09% Aug 5: 13.87% Aug 6: 13.83% Aug 7: 14.06% Aug 10: 13.56% Aug 11: 13.41% Aug 12: 13.41% Aug 13: 13.54% Aug 14: 13.35% Aug 17: 13.53% Aug 18: 13.65% Aug 19: 13.83% Aug 20: 13.38% Aug 21: 13.46% Aug 24: 13.53% Aug 25: 13.82% Aug 26: 13.84% Aug 27: 13.89% Aug 28: 13.53% Aug 31: 13.42% Sep 1: 13.34% Sep 2: 13.44% Sep 3: 13.64% Sep 4: 13.39% Sep 8: 13.54% Sep 9: 13.70% Sep 10: 13.80% Sep 11: 13.90% Sep 14: 13.85% Sep 15: 13.69% Sep 16: 13.92% Sep 17: 13.99% Sep 18: 13.99% Sep 21: 14.01% Sep 22: 13.57% Sep 23: 13.42% Sep 24: 14.10% Sep 25: 14.27% Sep 28: 14.25% Sep 29: 14.49% Sep 30: 14.62% Oct 1: 14.36% Oct 2: 14.14% Oct 5: 14.20% Oct 6: 14.40% Oct 7: 14.44% Oct 8: 14.60% Oct 9: 14.51% Oct 12: 14.71% Oct 13: 14.67% Oct 14: 14.74% Oct 15: 14.71% Oct 16: 14.52%
Feb 23 Oct 16

Trade History

Trade history for MA in the AKRE Focus ETF
Date Action Shares Changed % Change
Oct 16, 2026 SELL -1,760 -0.15%
Oct 15, 2026 SELL -3,080 -0.27%
Oct 14, 2026 SELL -9,417 -0.82%
Oct 13, 2026 SELL -4,641 -0.40%
Oct 12, 2026 SELL -660 -0.06%
Oct 9, 2026 SELL -2,409 -0.21%
Oct 8, 2026 SELL -1,526 -0.13%
Oct 7, 2026 SELL -876 -0.08%
Oct 6, 2026 SELL -220 -0.02%
Oct 5, 2026 SELL -6,600 -0.57%
Oct 2, 2026 SELL -1,314 -0.11%
Oct 1, 2026 SELL -880 -0.08%
Sep 30, 2026 SELL -1,320 -0.11%
Sep 29, 2026 SELL -666 -0.06%
Sep 28, 2026 SELL -8,436 -0.71%
Sep 25, 2026 SELL -4,014 -0.34%
Sep 24, 2026 SELL -1,792 -0.15%
Sep 23, 2026 SELL -446 -0.04%
Sep 22, 2026 SELL -1,065 -0.09%
Sep 21, 2026 SELL -642 -0.05%
Sep 18, 2026 SELL -5,590 -0.47%
Sep 17, 2026 SELL -860 -0.07%
Sep 16, 2026 SELL -432 -0.04%
Sep 15, 2026 SELL -6,665 -0.55%
Sep 14, 2026 SELL -860 -0.07%
Sep 11, 2026 SELL -645 -0.05%
Sep 10, 2026 SELL -860 -0.07%
Sep 9, 2026 SELL -10,320 -0.85%
Sep 8, 2026 SELL -868 -0.07%
Sep 4, 2026 SELL -1,080 -0.09%
Sep 3, 2026 SELL -1,302 -0.11%
Sep 2, 2026 SELL -651 -0.05%
Sep 1, 2026 SELL -1,296 -0.11%
Aug 31, 2026 SELL -19,656 -1.59%
Aug 28, 2026 SELL -15,194 -1.21%
Aug 27, 2026 SELL -1,720 -0.14%
Aug 26, 2026 SELL -860 -0.07%
Aug 25, 2026 SELL -1,512 -0.12%
Aug 24, 2026 SELL -864 -0.07%
Aug 21, 2026 SELL -7,560 -0.60%
Aug 20, 2026 SELL -4,280 -0.34%
Aug 18, 2026 SELL -6,603 -0.52%
Aug 17, 2026 SELL -1,917 -0.15%
Aug 14, 2026 SELL -5,724 -0.45%
Aug 13, 2026 SELL -636 -0.05%
Aug 12, 2026 SELL -852 -0.07%
Aug 11, 2026 SELL -426 -0.03%
Aug 10, 2026 SELL -1,477 -0.11%
Aug 6, 2026 SELL -4,664 -0.36%
Aug 5, 2026 SELL -6,996 -0.54%
Aug 3, 2026 SELL -3,621 -0.28%
Jul 31, 2026 SELL -7,128 -0.54%
Jul 30, 2026 SELL -645 -0.05%
Jul 29, 2026 SELL -645 -0.05%
Jul 28, 2026 SELL -428 -0.03%
Jul 27, 2026 SELL -1,284 -0.10%
Jul 24, 2026 SELL -5,564 -0.42%
Jul 23, 2026 SELL -19,135 -1.43%
Jul 22, 2026 SELL -7,579 -0.56%
Jul 21, 2026 SELL -286 -0.02%
Jul 20, 2026 SELL -5,577 -0.41%
Jul 17, 2026 SELL -1,430 -0.11%
Jul 16, 2026 BUY +572 +0.04%
Jul 15, 2026 SELL -5,720 -0.42%
Jul 14, 2026 SELL -4,433 -0.33%
Jul 13, 2026 SELL -2,002 -0.15%
Jul 10, 2026 SELL -5,005 -0.37%
Jul 9, 2026 SELL -858 -0.06%
Jul 8, 2026 SELL -2,130 -0.16%
Jul 7, 2026 SELL -11,154 -0.81%
Jul 6, 2026 SELL -6,435 -0.46%
Jul 2, 2026 SELL -5,005 -0.36%
Jul 1, 2026 SELL -2,574 -0.18%
Jun 30, 2026 SELL -9,581 -0.68%
Jun 29, 2026 SELL -5,291 -0.37%
Jun 26, 2026 SELL -2,145 -0.15%
Jun 25, 2026 SELL -5,863 -0.41%
Jun 24, 2026 SELL -8,151 -0.57%
Jun 23, 2026 SELL -3,003 -0.21%
Jun 22, 2026 SELL -19,019 -1.31%
Jun 18, 2026 SELL -7,436 -0.51%
Jun 17, 2026 SELL -5,148 -0.35%
Jun 4, 2026 SELL -1,904 -0.13%
Jun 3, 2026 SELL -1,768 -0.12%
Jun 2, 2026 SELL -7,089 -0.48%
Jun 1, 2026 SELL -1,668 -0.11%
May 28, 2026 SELL -12,864 -0.86%
May 27, 2026 SELL -5,494 -0.37%
May 26, 2026 SELL -7,638 -0.51%
May 22, 2026 SELL -1,340 -0.09%
May 21, 2026 SELL -2,546 -0.17%
May 20, 2026 BUY +2,814 +0.19%
May 19, 2026 SELL -2,948 -0.20%
Apr 30, 2026 SELL -27,984 -1.82%
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%