Holders over time
- PYPL
- AXP
| Quarter | PYPL | AXP |
|---|---|---|
| Q3 2020 | 45 holders, $40.4bn | 24 holders, $25.7bn |
| Q4 2020 | 42 holders, $43.7bn | 21 holders, $30.8bn |
| Q1 2021 | 44 holders, $42.2bn | 24 holders, $36.9bn |
| Q2 2021 | 39 holders, $48.8bn | 21 holders, $42.9bn |
| Q3 2021 | 33 holders, $43.0bn | 26 holders, $42.0bn |
| Q4 2021 | 36 holders, $23.4bn | 27 holders, $39.7bn |
| Q1 2022 | 31 holders, $11.9bn | 20 holders, $45.0bn |
| Q2 2022 | 34 holders, $7.0bn | 36 holders, $33.2bn |
| Q3 2022 | 40 holders, $8.7bn | 35 holders, $32.3bn |
| Q4 2022 | 37 holders, $10.2bn | 35 holders, $34.4bn |
| Q1 2023 | 40 holders, $7.3bn | 32 holders, $38.7bn |
| Q2 2023 | 28 holders, $5.1bn | 30 holders, $40.1bn |
| Q3 2023 | 26 holders, $3.7bn | 34 holders, $34.1bn |
| Q4 2023 | 27 holders, $4.1bn | 28 holders, $42.5bn |
| Q1 2024 | 31 holders, $5.0bn | 33 holders, $52.6bn |
| Q2 2024 | 39 holders, $4.1bn | 31 holders, $52.6bn |
| Q3 2024 | 35 holders, $5.3bn | 30 holders, $60.7bn |
| Q4 2024 | 35 holders, $7.5bn | 26 holders, $65.8bn |
| Q1 2025 | 35 holders, $5.4bn | 33 holders, $59.9bn |
| Q2 2025 | 30 holders, $6.5bn | 29 holders, $69.4bn |
| Q3 2025 | 29 holders, $5.8bn | 30 holders, $70.8bn |
| Q4 2025 | 23 holders, $5.6bn | 31 holders, $77.2bn |
| Q1 2026 | 12 holders, $2.2bn | 33 holders, $61.2bn |
| Q2 2026 | 12 holders, $2.0bn | 30 holders, $65.4bn |
PayPal HLDGS Inc
- Holders
- 27
- Reported value
- $4.1bn
- Buyers
- 19
- Sellers
- 8
Breadth +11 among 93 comparable managers.
American Express Co
- Holders
- 28
- Reported value
- $42.5bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 93 comparable managers.
Who holds both, Q4 2023
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Invesco Ltd, Man Group PLC, MFS Investment Management, Squarepoint Ops LLC, Two Sigma Investments LP
Only PYPL (15)
Baillie Gifford & Co, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Southeastern Asset Management Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only AXP (16)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
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.