Holders over time
- MA
- BAC
| Quarter | MA | BAC |
|---|---|---|
| Q3 2020 | 45 holders, $56.1bn | 33 holders, $48.3bn |
| Q4 2020 | 52 holders, $57.9bn | 36 holders, $60.7bn |
| Q1 2021 | 50 holders, $56.4bn | 33 holders, $77.6bn |
| Q2 2021 | 50 holders, $54.9bn | 30 holders, $83.1bn |
| Q3 2021 | 50 holders, $48.9bn | 28 holders, $81.4bn |
| Q4 2021 | 42 holders, $49.3bn | 30 holders, $82.8bn |
| Q1 2022 | 38 holders, $50.1bn | 39 holders, $74.0bn |
| Q2 2022 | 48 holders, $45.4bn | 40 holders, $54.7bn |
| Q3 2022 | 53 holders, $40.8bn | 36 holders, $53.0bn |
| Q4 2022 | 37 holders, $65.6bn | 33 holders, $59.0bn |
| Q1 2023 | 45 holders, $50.3bn | 32 holders, $50.5bn |
| Q2 2023 | 47 holders, $51.2bn | 37 holders, $49.0bn |
| Q3 2023 | 52 holders, $49.7bn | 36 holders, $46.0bn |
| Q4 2023 | 46 holders, $51.7bn | 34 holders, $56.6bn |
| Q1 2024 | 48 holders, $58.0bn | 35 holders, $64.4bn |
| Q2 2024 | 49 holders, $51.2bn | 35 holders, $68.9bn |
| Q3 2024 | 43 holders, $55.8bn | 43 holders, $60.8bn |
| Q4 2024 | 43 holders, $58.3bn | 43 holders, $63.8bn |
| Q1 2025 | 49 holders, $64.7bn | 40 holders, $59.8bn |
| Q2 2025 | 50 holders, $68.3bn | 44 holders, $67.4bn |
| Q3 2025 | 44 holders, $68.1bn | 44 holders, $72.1bn |
| Q4 2025 | 43 holders, $65.6bn | 41 holders, $68.5bn |
| Q1 2026 | 46 holders, $57.4bn | 39 holders, $59.5bn |
| Q2 2026 | 43 holders, $58.1bn | 37 holders, $64.8bn |
Mastercard Incorporated
- Holders
- 43
- Reported value
- $55.8bn
- Buyers
- 13
- Sellers
- 30
Breadth -17 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 43
- Reported value
- $60.8bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 94 comparable managers.
Who holds both, Q3 2024
Both (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only MA (11)
Akre Capital Management LLC, Baillie Gifford & Co, Caxton Associates LLP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Markel Group Inc, Moore Capital Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Voloridge Investment Management LLC
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.