L3VLUP
ProSign in

ICFI · MA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ICFIMA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ICFI
  • MA
0204060202120222023202420252026
Holders and value by quarter
QuarterICFIMA
Q3 20201 holders, $5.8m45 holders, $56.1bn
Q4 2020none listed holders, n.a.52 holders, $57.9bn
Q1 20211 holders, $3.1m50 holders, $56.4bn
Q2 2021none listed holders, n.a.50 holders, $54.9bn
Q3 2021none listed holders, n.a.50 holders, $48.9bn
Q4 2021none listed holders, n.a.42 holders, $49.3bn
Q1 2022none listed holders, n.a.38 holders, $50.1bn
Q2 2022none listed holders, n.a.48 holders, $45.4bn
Q3 20222 holders, $20m53 holders, $40.8bn
Q4 20221 holders, $65m37 holders, $65.6bn
Q1 20231 holders, $72m45 holders, $50.3bn
Q2 20231 holders, $81m47 holders, $51.2bn
Q3 20231 holders, $107m52 holders, $49.7bn
Q4 20231 holders, $176m46 holders, $51.7bn
Q1 20241 holders, $205m48 holders, $58.0bn
Q2 20241 holders, $202m49 holders, $51.2bn
Q3 20241 holders, $227m43 holders, $55.8bn
Q4 20244 holders, $176m43 holders, $58.3bn
Q1 20253 holders, $136m49 holders, $64.7bn
Q2 20254 holders, $159m50 holders, $68.3bn
Q3 20252 holders, $151m44 holders, $68.1bn
Q4 20252 holders, $138m43 holders, $65.6bn
Q1 20262 holders, $111m46 holders, $57.4bn
Q2 20262 holders, $110m43 holders, $58.1bn
ICFI

Icf Intl Inc

Holders
1
Reported value
$227m
Buyers
0
Sellers
0

Breadth 0 among 94 comparable managers.

Business and payment services
MA

Mastercard Incorporated

Holders
43
Reported value
$55.8bn
Buyers
13
Sellers
30

Breadth -17 among 94 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q3 2024

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ICFI (0)

None.

Only MA (42)

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, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, and 17 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.

Back to the 13F Explorer →