Holders over time
- MA
- BAC
| Quarter | MA | BAC |
|---|---|---|
| Q3 2020 | 45 holders, $56.1bn | 33 holders, $48.3bn |
| Q4 2020 | 52 holders, $57.9bn | 36 holders, $60.7bn |
| Q1 2021 | 50 holders, $56.4bn | 33 holders, $77.6bn |
| Q2 2021 | 50 holders, $54.9bn | 30 holders, $83.1bn |
| Q3 2021 | 50 holders, $48.9bn | 28 holders, $81.4bn |
| Q4 2021 | 42 holders, $49.3bn | 30 holders, $82.8bn |
| Q1 2022 | 38 holders, $50.1bn | 39 holders, $74.0bn |
| Q2 2022 | 48 holders, $45.4bn | 40 holders, $54.7bn |
| Q3 2022 | 53 holders, $40.8bn | 36 holders, $53.0bn |
| Q4 2022 | 37 holders, $65.6bn | 33 holders, $59.0bn |
| Q1 2023 | 45 holders, $50.3bn | 32 holders, $50.5bn |
| Q2 2023 | 47 holders, $51.2bn | 37 holders, $49.0bn |
| Q3 2023 | 52 holders, $49.7bn | 36 holders, $46.0bn |
| Q4 2023 | 46 holders, $51.7bn | 34 holders, $56.6bn |
| Q1 2024 | 48 holders, $58.0bn | 35 holders, $64.4bn |
| Q2 2024 | 49 holders, $51.2bn | 35 holders, $68.9bn |
| Q3 2024 | 43 holders, $55.8bn | 43 holders, $60.8bn |
| Q4 2024 | 43 holders, $58.3bn | 43 holders, $63.8bn |
| Q1 2025 | 49 holders, $64.7bn | 40 holders, $59.8bn |
| Q2 2025 | 50 holders, $68.3bn | 44 holders, $67.4bn |
| Q3 2025 | 44 holders, $68.1bn | 44 holders, $72.1bn |
| Q4 2025 | 43 holders, $65.6bn | 41 holders, $68.5bn |
| Q1 2026 | 46 holders, $57.4bn | 39 holders, $59.5bn |
| Q2 2026 | 43 holders, $58.1bn | 37 holders, $64.8bn |
Mastercard Incorporated
- Holders
- 46
- Reported value
- $51.7bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 34
- Reported value
- $56.6bn
- Buyers
- 16
- Sellers
- 18
Breadth -2 among 93 comparable managers.
Who holds both, Q4 2023
Both (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only MA (22)
Akre Capital Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Holocene Advisors LP, Lone Pine Capital LLC, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soroban Capital Partners LP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.