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ROL · 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.

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.
  • ROL
  • MA
0204060202120222023202420252026
Holders and value by quarter
QuarterROLMA
Q3 202011 holders, $1.1bn45 holders, $56.1bn
Q4 20209 holders, $1.0bn52 holders, $57.9bn
Q1 202111 holders, $912m50 holders, $56.4bn
Q2 202111 holders, $739m50 holders, $54.9bn
Q3 202110 holders, $791m50 holders, $48.9bn
Q4 202113 holders, $484m42 holders, $49.3bn
Q1 20227 holders, $399m38 holders, $50.1bn
Q2 202210 holders, $552m48 holders, $45.4bn
Q3 202211 holders, $509m53 holders, $40.8bn
Q4 202214 holders, $476m37 holders, $65.6bn
Q1 202312 holders, $387m45 holders, $50.3bn
Q2 202313 holders, $570m47 holders, $51.2bn
Q3 202315 holders, $716m52 holders, $49.7bn
Q4 202312 holders, $803m46 holders, $51.7bn
Q1 20248 holders, $688m48 holders, $58.0bn
Q2 20249 holders, $725m49 holders, $51.2bn
Q3 202411 holders, $671m43 holders, $55.8bn
Q4 202410 holders, $690m43 holders, $58.3bn
Q1 202512 holders, $920m49 holders, $64.7bn
Q2 202513 holders, $1.2bn50 holders, $68.3bn
Q3 202512 holders, $1.2bn44 holders, $68.1bn
Q4 202514 holders, $1.7bn43 holders, $65.6bn
Q1 202616 holders, $1.7bn46 holders, $57.4bn
Q2 202614 holders, $512m43 holders, $58.1bn
ROL

Rollins Inc

Holders
8
Reported value
$688m
Buyers
3
Sellers
5

Breadth -2 among 93 comparable managers.

MA

Mastercard Incorporated

Holders
48
Reported value
$58.0bn
Buyers
20
Sellers
25

Breadth -5 among 93 comparable managers.

Who holds both, Q1 2024

Among the 49 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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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