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CPAY · MA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CPAYMA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CPAY
  • MA
0204060202120222023202420252026
Holders and value by quarter
QuarterCPAYMA
Q3 2020none listed holders, n.a.45 holders, $56.1bn
Q4 2020none listed holders, n.a.52 holders, $57.9bn
Q1 2021none listed holders, n.a.50 holders, $56.4bn
Q2 2021none listed holders, n.a.50 holders, $54.9bn
Q3 2021none listed holders, n.a.50 holders, $48.9bn
Q4 2021none listed holders, n.a.42 holders, $49.3bn
Q1 2022none listed holders, n.a.38 holders, $50.1bn
Q2 2022none listed holders, n.a.48 holders, $45.4bn
Q3 2022none listed holders, n.a.53 holders, $40.8bn
Q4 2022none listed holders, n.a.37 holders, $65.6bn
Q1 2023none listed holders, n.a.45 holders, $50.3bn
Q2 2023none listed holders, n.a.47 holders, $51.2bn
Q3 2023none listed holders, n.a.52 holders, $49.7bn
Q4 2023none listed holders, n.a.46 holders, $51.7bn
Q1 202413 holders, $4.5bn48 holders, $58.0bn
Q2 202411 holders, $3.4bn49 holders, $51.2bn
Q3 202410 holders, $4.0bn43 holders, $55.8bn
Q4 202416 holders, $4.3bn43 holders, $58.3bn
Q1 202511 holders, $3.8bn49 holders, $64.7bn
Q2 20259 holders, $3.2bn50 holders, $68.3bn
Q3 20258 holders, $2.4bn44 holders, $68.1bn
Q4 202510 holders, $2.8bn43 holders, $65.6bn
Q1 20267 holders, $2.4bn46 holders, $57.4bn
Q2 20268 holders, $3.2bn43 holders, $58.1bn
CPAY

Corpay Inc

New listing

Holders
13
Reported value
$4.5bn
Buyers
13
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

Business and payment services
MA

Mastercard Incorporated

Holders
48
Reported value
$58.0bn
Buyers
20
Sellers
25

Breadth -5 among 93 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q1 2024

Among the 52 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CPAY (4)

Balyasny Asset Management LLC, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC

Only MA (39)

Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 14 more

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.

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