Holders over time
- CPAY
- MA
| Quarter | CPAY | 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 | 13 holders, $4.5bn | 48 holders, $58.0bn |
| Q2 2024 | 11 holders, $3.4bn | 49 holders, $51.2bn |
| Q3 2024 | 10 holders, $4.0bn | 43 holders, $55.8bn |
| Q4 2024 | 16 holders, $4.3bn | 43 holders, $58.3bn |
| Q1 2025 | 11 holders, $3.8bn | 49 holders, $64.7bn |
| Q2 2025 | 9 holders, $3.2bn | 50 holders, $68.3bn |
| Q3 2025 | 8 holders, $2.4bn | 44 holders, $68.1bn |
| Q4 2025 | 10 holders, $2.8bn | 43 holders, $65.6bn |
| Q1 2026 | 7 holders, $2.4bn | 46 holders, $57.4bn |
| Q2 2026 | 8 holders, $3.2bn | 43 holders, $58.1bn |
Corpay Inc
- Holders
- 16
- Reported value
- $4.3bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $58.3bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CPAY (5)
Quantbot Technologies LP, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp
Only MA (32)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Soroban Capital Partners LP, and 7 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.