One name, Mastercard Inc (MA), is 20.01% of what Chuck Akre's Akre Capital Management reports for 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The stake is 1.99M shares worth about $1B, the largest of 19 stock positions. Chuck Akre trimmed the share count by 13% in 2026 Q2.
What did the 2026 Q2 filing report for MA?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 20.01% |
| Shares | 1.99M |
| Reported value | $1B |
| Rank in portfolio | 1st of 19 |
| Next largest holding | MCO at 10.26% |
| Top three holdings | 40.38% of the book |
| Change this quarter | -13% shares |
How concentrated is Chuck Akre in MA?
MA at 20.01% is 3.8 times the average stock position in the Chuck Akre portfolio, which is 5%. The next largest holding is MCO at 10.26%. The three largest stocks together are 40.38% of the reported book. A quarter earlier MA was 18.64% of the book.
Where does MA sit in the Chuck Akre portfolio?
MA is the largest of 19 stock positions in the Chuck Akre portfolio at 20.01%, above the fund's average stock position of 5%. The MA cut was the 5th largest of the quarter's 15 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Chuck Akre reported 19 stock positions, with no position opened or closed. The total portfolio value is about $5.1B, down 16% from the prior quarter.
How long has Chuck Akre held MA?
Chuck Akre has held MA since at least the quarter ended June 30, 2013, the start of the filings we track. The weight peaked at 21.27% in 2023 Q3. Last quarter the fund cut the position by 24%. Every reported trade is on the Chuck Akre MA trade history page.
Did other funds buy or sell MA in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 20 hold MA. Of those, 2 opened it this quarter. Another 2 sold out of it. The largest buyers of MA this quarter were Eagle Capital Management, Bill Ackman and Terry Smith. The largest sellers were Lewis Sanders, Thomas Russo and Polen Capital Management. Every tracked holder of MA is on the MA ownership page.
FAQ
What share of the Chuck Akre portfolio is MA?
MA is 20.01% of the Chuck Akre portfolio as of 2026 Q2, the largest of 19 stock positions.
What is the MA stake of Chuck Akre worth?
Chuck Akre holds 1.99M shares of MA, worth about $1B at June 30, 2026 prices, 20.01% of the reported portfolio.
What are the largest holdings of Chuck Akre?
The largest stock positions of Chuck Akre as of 2026 Q2 are MA (20.01%), MCO (10.26%) and BN (10.11%), together 40.38% of the book.
Did Chuck Akre's Akre Capital Management change its MA position in 2026 Q2?
Chuck Akre trimmed the share count by 13% in 2026 Q2.