Holders over time
- WU
- MA
| Quarter | WU | MA |
|---|---|---|
| Q3 2020 | 15 holders, $1.7bn | 45 holders, $56.1bn |
| Q4 2020 | 14 holders, $1.6bn | 52 holders, $57.9bn |
| Q1 2021 | 10 holders, $1.3bn | 50 holders, $56.4bn |
| Q2 2021 | 10 holders, $1.3bn | 50 holders, $54.9bn |
| Q3 2021 | 11 holders, $702m | 50 holders, $48.9bn |
| Q4 2021 | 8 holders, $518m | 42 holders, $49.3bn |
| Q1 2022 | 9 holders, $659m | 38 holders, $50.1bn |
| Q2 2022 | 10 holders, $642m | 48 holders, $45.4bn |
| Q3 2022 | 11 holders, $448m | 53 holders, $40.8bn |
| Q4 2022 | 9 holders, $463m | 37 holders, $65.6bn |
| Q1 2023 | 11 holders, $581m | 45 holders, $50.3bn |
| Q2 2023 | 13 holders, $640m | 47 holders, $51.2bn |
| Q3 2023 | 12 holders, $792m | 52 holders, $49.7bn |
| Q4 2023 | 9 holders, $499m | 46 holders, $51.7bn |
| Q1 2024 | 7 holders, $677m | 48 holders, $58.0bn |
| Q2 2024 | 6 holders, $688m | 49 holders, $51.2bn |
| Q3 2024 | 8 holders, $521m | 43 holders, $55.8bn |
| Q4 2024 | 10 holders, $555m | 43 holders, $58.3bn |
| Q1 2025 | 11 holders, $621m | 49 holders, $64.7bn |
| Q2 2025 | 7 holders, $189m | 50 holders, $68.3bn |
| Q3 2025 | 5 holders, $156m | 44 holders, $68.1bn |
| Q4 2025 | 9 holders, $334m | 43 holders, $65.6bn |
| Q1 2026 | 3 holders, $169m | 46 holders, $57.4bn |
| Q2 2026 | 2 holders, $118m | 43 holders, $58.1bn |
Western Un Co
- Holders
- 10
- Reported value
- $555m
- Buyers
- 7
- Sellers
- 2
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 (9)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Freestone Grove Partners LP, Holocene Advisors LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only WU (1)
Only MA (34)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 9 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.