Holders over time
- MA
- V
| Quarter | MA | V |
|---|---|---|
| Q3 2020 | 45 holders, $56.1bn | 55 holders, $62.2bn |
| Q4 2020 | 52 holders, $57.9bn | 52 holders, $67.1bn |
| Q1 2021 | 50 holders, $56.4bn | 58 holders, $64.5bn |
| Q2 2021 | 50 holders, $54.9bn | 52 holders, $69.3bn |
| Q3 2021 | 50 holders, $48.9bn | 56 holders, $63.6bn |
| Q4 2021 | 42 holders, $49.3bn | 47 holders, $58.0bn |
| Q1 2022 | 38 holders, $50.1bn | 59 holders, $61.8bn |
| Q2 2022 | 48 holders, $45.4bn | 57 holders, $55.2bn |
| Q3 2022 | 53 holders, $40.8bn | 57 holders, $50.7bn |
| Q4 2022 | 37 holders, $65.6bn | 54 holders, $59.4bn |
| Q1 2023 | 45 holders, $50.3bn | 55 holders, $64.0bn |
| Q2 2023 | 47 holders, $51.2bn | 54 holders, $65.2bn |
| Q3 2023 | 52 holders, $49.7bn | 55 holders, $61.5bn |
| Q4 2023 | 46 holders, $51.7bn | 48 holders, $68.6bn |
| Q1 2024 | 48 holders, $58.0bn | 50 holders, $73.1bn |
| Q2 2024 | 49 holders, $51.2bn | 45 holders, $69.5bn |
| Q3 2024 | 43 holders, $55.8bn | 47 holders, $70.5bn |
| Q4 2024 | 43 holders, $58.3bn | 48 holders, $77.6bn |
| Q1 2025 | 49 holders, $64.7bn | 43 holders, $83.5bn |
| Q2 2025 | 50 holders, $68.3bn | 45 holders, $83.4bn |
| Q3 2025 | 44 holders, $68.1bn | 48 holders, $82.8bn |
| Q4 2025 | 43 holders, $65.6bn | 49 holders, $86.0bn |
| Q1 2026 | 46 holders, $57.4bn | 49 holders, $73.3bn |
| Q2 2026 | 43 holders, $58.1bn | 52 holders, $81.9bn |
Mastercard Incorporated
- Holders
- 43
- Reported value
- $58.3bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 among 94 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $77.6bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 94 comparable managers.
Who holds both, Q4 2024
Both (37)
Acadian Asset Management LLC, Akre Capital 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, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, 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, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.