Holders over time
- PYPL
- AXP
| Quarter | PYPL | AXP |
|---|---|---|
| Q3 2020 | 45 holders, $40.4bn | 24 holders, $25.7bn |
| Q4 2020 | 42 holders, $43.7bn | 21 holders, $30.8bn |
| Q1 2021 | 44 holders, $42.2bn | 24 holders, $36.9bn |
| Q2 2021 | 39 holders, $48.8bn | 21 holders, $42.9bn |
| Q3 2021 | 33 holders, $43.0bn | 26 holders, $42.0bn |
| Q4 2021 | 36 holders, $23.4bn | 27 holders, $39.7bn |
| Q1 2022 | 31 holders, $11.9bn | 20 holders, $45.0bn |
| Q2 2022 | 34 holders, $7.0bn | 36 holders, $33.2bn |
| Q3 2022 | 40 holders, $8.7bn | 35 holders, $32.3bn |
| Q4 2022 | 37 holders, $10.2bn | 35 holders, $34.4bn |
| Q1 2023 | 40 holders, $7.3bn | 32 holders, $38.7bn |
| Q2 2023 | 28 holders, $5.1bn | 30 holders, $40.1bn |
| Q3 2023 | 26 holders, $3.7bn | 34 holders, $34.1bn |
| Q4 2023 | 27 holders, $4.1bn | 28 holders, $42.5bn |
| Q1 2024 | 31 holders, $5.0bn | 33 holders, $52.6bn |
| Q2 2024 | 39 holders, $4.1bn | 31 holders, $52.6bn |
| Q3 2024 | 35 holders, $5.3bn | 30 holders, $60.7bn |
| Q4 2024 | 35 holders, $7.5bn | 26 holders, $65.8bn |
| Q1 2025 | 35 holders, $5.4bn | 33 holders, $59.9bn |
| Q2 2025 | 30 holders, $6.5bn | 29 holders, $69.4bn |
| Q3 2025 | 29 holders, $5.8bn | 30 holders, $70.8bn |
| Q4 2025 | 23 holders, $5.6bn | 31 holders, $77.2bn |
| Q1 2026 | 12 holders, $2.2bn | 33 holders, $61.2bn |
| Q2 2026 | 12 holders, $2.0bn | 30 holders, $65.4bn |
PayPal HLDGS Inc
- Holders
- 39
- Reported value
- $4.1bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 94 comparable managers.
American Express Co
- Holders
- 31
- Reported value
- $52.6bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 94 comparable managers.
Who holds both, Q2 2024
Both (18)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only PYPL (21)
AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Southeastern Asset Management Inc, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only AXP (13)
Acadian Asset Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Ruane Cunniff & Goldfarb LP, T. Rowe Price Associates Inc
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.