Holders over time
- AXP
- V
| Quarter | AXP | V |
|---|---|---|
| Q3 2020 | 24 holders, $25.7bn | 55 holders, $62.2bn |
| Q4 2020 | 21 holders, $30.8bn | 52 holders, $67.1bn |
| Q1 2021 | 24 holders, $36.9bn | 58 holders, $64.5bn |
| Q2 2021 | 21 holders, $42.9bn | 52 holders, $69.3bn |
| Q3 2021 | 26 holders, $42.0bn | 56 holders, $63.6bn |
| Q4 2021 | 27 holders, $39.7bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $45.0bn | 59 holders, $61.8bn |
| Q2 2022 | 36 holders, $33.2bn | 57 holders, $55.2bn |
| Q3 2022 | 35 holders, $32.3bn | 57 holders, $50.7bn |
| Q4 2022 | 35 holders, $34.4bn | 54 holders, $59.4bn |
| Q1 2023 | 32 holders, $38.7bn | 55 holders, $64.0bn |
| Q2 2023 | 30 holders, $40.1bn | 54 holders, $65.2bn |
| Q3 2023 | 34 holders, $34.1bn | 55 holders, $61.5bn |
| Q4 2023 | 28 holders, $42.5bn | 48 holders, $68.6bn |
| Q1 2024 | 33 holders, $52.6bn | 50 holders, $73.1bn |
| Q2 2024 | 31 holders, $52.6bn | 45 holders, $69.5bn |
| Q3 2024 | 30 holders, $60.7bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $65.8bn | 48 holders, $77.6bn |
| Q1 2025 | 33 holders, $59.9bn | 43 holders, $83.5bn |
| Q2 2025 | 29 holders, $69.4bn | 45 holders, $83.4bn |
| Q3 2025 | 30 holders, $70.8bn | 48 holders, $82.8bn |
| Q4 2025 | 31 holders, $77.2bn | 49 holders, $86.0bn |
| Q1 2026 | 33 holders, $61.2bn | 49 holders, $73.3bn |
| Q2 2026 | 30 holders, $65.4bn | 52 holders, $81.9bn |
American Express Co
- Holders
- 30
- Reported value
- $60.7bn
- Buyers
- 16
- Sellers
- 12
Breadth +4 among 94 comparable managers.
Visa Inc
- Holders
- 47
- Reported value
- $70.5bn
- Buyers
- 15
- Sellers
- 29
Breadth -14 among 94 comparable managers.
Who holds both, Q3 2024
Both (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only AXP (5)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Ruane Cunniff & Goldfarb LP
Only V (22)
Akre Capital Management LLC, Caxton Associates LLP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management LLC, Winton Group Ltd
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.