Holders over time
- BAH
- MA
| Quarter | BAH | MA |
|---|---|---|
| Q3 2020 | 15 holders, $1.5bn | 45 holders, $56.1bn |
| Q4 2020 | 11 holders, $1.7bn | 52 holders, $57.9bn |
| Q1 2021 | 15 holders, $1.6bn | 50 holders, $56.4bn |
| Q2 2021 | 11 holders, $1.7bn | 50 holders, $54.9bn |
| Q3 2021 | 9 holders, $1.6bn | 50 holders, $48.9bn |
| Q4 2021 | 10 holders, $1.9bn | 42 holders, $49.3bn |
| Q1 2022 | 12 holders, $1.8bn | 38 holders, $50.1bn |
| Q2 2022 | 12 holders, $1.9bn | 48 holders, $45.4bn |
| Q3 2022 | 17 holders, $1.8bn | 53 holders, $40.8bn |
| Q4 2022 | 16 holders, $1.8bn | 37 holders, $65.6bn |
| Q1 2023 | 14 holders, $1.4bn | 45 holders, $50.3bn |
| Q2 2023 | 12 holders, $1.6bn | 47 holders, $51.2bn |
| Q3 2023 | 13 holders, $1.4bn | 52 holders, $49.7bn |
| Q4 2023 | 6 holders, $1.5bn | 46 holders, $51.7bn |
| Q1 2024 | 10 holders, $1.8bn | 48 holders, $58.0bn |
| Q2 2024 | 12 holders, $1.8bn | 49 holders, $51.2bn |
| Q3 2024 | 11 holders, $1.9bn | 43 holders, $55.8bn |
| Q4 2024 | 15 holders, $1.8bn | 43 holders, $58.3bn |
| Q1 2025 | 17 holders, $2.2bn | 49 holders, $64.7bn |
| Q2 2025 | 18 holders, $1.7bn | 50 holders, $68.3bn |
| Q3 2025 | 12 holders, $1.5bn | 44 holders, $68.1bn |
| Q4 2025 | 9 holders, $999m | 43 holders, $65.6bn |
| Q1 2026 | 4 holders, $767m | 46 holders, $57.4bn |
| Q2 2026 | 8 holders, $786m | 43 holders, $58.1bn |
Booz Allen Hamilton HLDG Cor
- Holders
- 12
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 49
- Reported value
- $51.2bn
- Buyers
- 24
- Sellers
- 24
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc
Only BAH (2)
Only MA (39)
Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, 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.