Holders over time
- FISV
- MA
| Quarter | FISV | MA |
|---|---|---|
| Q3 2020 | 30 holders, $12.0bn | 45 holders, $56.1bn |
| Q4 2020 | 29 holders, $13.3bn | 52 holders, $57.9bn |
| Q1 2021 | 21 holders, $15.8bn | 50 holders, $56.4bn |
| Q2 2021 | 24 holders, $15.1bn | 50 holders, $54.9bn |
| Q3 2021 | 20 holders, $15.9bn | 50 holders, $48.9bn |
| Q4 2021 | 21 holders, $17.2bn | 42 holders, $49.3bn |
| Q1 2022 | 20 holders, $15.9bn | 38 holders, $50.1bn |
| Q2 2022 | 19 holders, $14.3bn | 48 holders, $45.4bn |
| Q3 2022 | 23 holders, $15.4bn | 53 holders, $40.8bn |
| Q4 2022 | 24 holders, $17.4bn | 37 holders, $65.6bn |
| Q1 2023 | 27 holders, $20.1bn | 45 holders, $50.3bn |
| Q2 2023 | 28 holders, $22.2bn | 47 holders, $51.2bn |
| Q3 2023 | 31 holders, $18.7bn | 52 holders, $49.7bn |
| Q4 2023 | 28 holders, $21.0bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $24.6bn | 48 holders, $58.0bn |
| Q2 2024 | 23 holders, $21.3bn | 49 holders, $51.2bn |
| Q3 2024 | 23 holders, $24.9bn | 43 holders, $55.8bn |
| Q4 2024 | 26 holders, $28.5bn | 43 holders, $58.3bn |
| Q1 2025 | 27 holders, $29.0bn | 49 holders, $64.7bn |
| Q2 2025 | 35 holders, $20.2bn | 50 holders, $68.3bn |
| Q3 2025 | 34 holders, $15.0bn | 44 holders, $68.1bn |
| Q4 2025 | 35 holders, $7.4bn | 43 holders, $65.6bn |
| Q1 2026 | 24 holders, $6.8bn | 46 holders, $57.4bn |
| Q2 2026 | 17 holders, $5.8bn | 43 holders, $58.1bn |
Fiserv Inc
- Holders
- 23
- Reported value
- $21.3bn
- Buyers
- 9
- Sellers
- 14
Breadth -5 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC
Only FISV (5)
Dodge & Cox, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Southeastern Asset Management Inc, ValueAct Holdings LP
Only MA (31)
Acadian Asset Management LLC, Akre Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, and 6 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.