Holders over time
- ULS
- MA
| Quarter | ULS | MA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 45 holders, $56.1bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $57.9bn |
| Q1 2021 | none listed holders, n.a. | 50 holders, $56.4bn |
| Q2 2021 | none listed holders, n.a. | 50 holders, $54.9bn |
| Q3 2021 | none listed holders, n.a. | 50 holders, $48.9bn |
| Q4 2021 | none listed holders, n.a. | 42 holders, $49.3bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $50.1bn |
| Q2 2022 | none listed holders, n.a. | 48 holders, $45.4bn |
| Q3 2022 | none listed holders, n.a. | 53 holders, $40.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $65.6bn |
| Q1 2023 | none listed holders, n.a. | 45 holders, $50.3bn |
| Q2 2023 | none listed holders, n.a. | 47 holders, $51.2bn |
| Q3 2023 | none listed holders, n.a. | 52 holders, $49.7bn |
| Q4 2023 | none listed holders, n.a. | 46 holders, $51.7bn |
| Q1 2024 | none listed holders, n.a. | 48 holders, $58.0bn |
| Q2 2024 | 12 holders, $378m | 49 holders, $51.2bn |
| Q3 2024 | 11 holders, $561m | 43 holders, $55.8bn |
| Q4 2024 | 9 holders, $482m | 43 holders, $58.3bn |
| Q1 2025 | 7 holders, $494m | 49 holders, $64.7bn |
| Q2 2025 | 6 holders, $661m | 50 holders, $68.3bn |
| Q3 2025 | 3 holders, $524m | 44 holders, $68.1bn |
| Q4 2025 | 9 holders, $865m | 43 holders, $65.6bn |
| Q1 2026 | 6 holders, $1.0bn | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $1.2bn | 43 holders, $58.1bn |
- Holders
- 12
- Reported value
- $378m
- Buyers
- 12
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Mastercard Incorporated
- Holders
- 49
- Reported value
- $51.2bn
- Buyers
- 24
- Sellers
- 24
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
Capital Research Global Investors, Davidson Kempner Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Two Sigma Advisers LP, Two Sigma Investments LP
Only ULS (4)
Discovery Capital Management LLC, Hudson Bay Capital Management LP, Soros Fund Management LLC, Woodline Partners LP
Only MA (41)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, and 16 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.