Chuck Akre's Akre Capital Management holds 1.76M shares of Mastercard Inc (MA) worth about $970M as of September 30, 2026, according to the 13F-HR filed with the SEC on November 13, 2026. The position is 22.04% of the reported portfolio, the largest of 20 stock positions. Chuck Akre trimmed the share count by 12% in 2026 Q3.
What did the 2026 Q3 filing report for MA?
As of September 30, 2026, from the 13F-HR filed November 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 22.04% |
| Shares | 1.76M |
| Reported value | $970M |
| Rank in portfolio | 1st of 20 |
| Next largest holding | MCO at 10.51% |
| Top three holdings | 41.49% of the book |
| Change this quarter | -12% shares |
How concentrated is Chuck Akre in MA?
MA at 22.04% is 4.4 times the average stock position in the Chuck Akre portfolio, which is 5%. The next largest holding is MCO at 10.51%. The three largest stocks together are 41.49% of the reported book. A quarter earlier MA was 20.01% of the book.
Where does MA sit in the Chuck Akre portfolio?
MA is the largest of 20 stock positions in the Chuck Akre portfolio at 22.04%, above the fund's average stock position of 5%. The MA cut was the 2nd largest of the quarter's 17 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Chuck Akre reported 20 stock positions, with 2 opened and 1 closed. The total portfolio value is about $4.4B, down 14% 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 current weight is the highest the fund has reported for the name. Last quarter the fund cut the position by 13%. Every reported trade is on the Chuck Akre MA trade history page.
Did other funds buy or sell MA in 2026 Q3?
Among the other tracked funds that had filed for 2026 Q3 as of November 13, 2026, 11 hold MA. The largest buyers of MA this quarter were Lewis Sanders and Donald Yacktman. The largest sellers were Thomas Russo, Polen Capital Management and Vulcan Value Partners. Every tracked holder of MA is on the MA ownership page.
FAQ
What share of the Chuck Akre portfolio is MA?
MA is 22.04% of the Chuck Akre portfolio as of 2026 Q3, the largest of 20 stock positions.
What is the MA stake of Chuck Akre worth?
Chuck Akre holds 1.76M shares of MA, worth about $970M at September 30, 2026 prices, 22.04% of the reported portfolio.
What are the largest holdings of Chuck Akre?
The largest stock positions of Chuck Akre as of 2026 Q3 are MA (22.04%), MCO (10.51%) and KKR (8.94%), together 41.49% of the book.
Did Chuck Akre's Akre Capital Management change its MA position in 2026 Q3?
Chuck Akre trimmed the share count by 12% in 2026 Q3.