Holders over time
- MA
- AXP
| Quarter | MA | AXP |
|---|---|---|
| Q3 2020 | 45 holders, $56.1bn | 24 holders, $25.7bn |
| Q4 2020 | 52 holders, $57.9bn | 21 holders, $30.8bn |
| Q1 2021 | 50 holders, $56.4bn | 24 holders, $36.9bn |
| Q2 2021 | 50 holders, $54.9bn | 21 holders, $42.9bn |
| Q3 2021 | 50 holders, $48.9bn | 26 holders, $42.0bn |
| Q4 2021 | 42 holders, $49.3bn | 27 holders, $39.7bn |
| Q1 2022 | 38 holders, $50.1bn | 20 holders, $45.0bn |
| Q2 2022 | 48 holders, $45.4bn | 36 holders, $33.2bn |
| Q3 2022 | 53 holders, $40.8bn | 35 holders, $32.3bn |
| Q4 2022 | 37 holders, $65.6bn | 35 holders, $34.4bn |
| Q1 2023 | 45 holders, $50.3bn | 32 holders, $38.7bn |
| Q2 2023 | 47 holders, $51.2bn | 30 holders, $40.1bn |
| Q3 2023 | 52 holders, $49.7bn | 34 holders, $34.1bn |
| Q4 2023 | 46 holders, $51.7bn | 28 holders, $42.5bn |
| Q1 2024 | 48 holders, $58.0bn | 33 holders, $52.6bn |
| Q2 2024 | 49 holders, $51.2bn | 31 holders, $52.6bn |
| Q3 2024 | 43 holders, $55.8bn | 30 holders, $60.7bn |
| Q4 2024 | 43 holders, $58.3bn | 26 holders, $65.8bn |
| Q1 2025 | 49 holders, $64.7bn | 33 holders, $59.9bn |
| Q2 2025 | 50 holders, $68.3bn | 29 holders, $69.4bn |
| Q3 2025 | 44 holders, $68.1bn | 30 holders, $70.8bn |
| Q4 2025 | 43 holders, $65.6bn | 31 holders, $77.2bn |
| Q1 2026 | 46 holders, $57.4bn | 33 holders, $61.2bn |
| Q2 2026 | 43 holders, $58.1bn | 30 holders, $65.4bn |
Mastercard Incorporated
- Holders
- 48
- Reported value
- $58.0bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 among 93 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $52.6bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (26)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MA (22)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soroban Capital Partners LP, Two Sigma Advisers LP, Viking Global Investors LP, Woodline Partners LP
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.