Holders over time
- AXP
- V
| Quarter | AXP | V |
|---|---|---|
| Q3 2020 | 24 holders, $25.7bn | 55 holders, $62.2bn |
| Q4 2020 | 21 holders, $30.8bn | 52 holders, $67.1bn |
| Q1 2021 | 24 holders, $36.9bn | 58 holders, $64.5bn |
| Q2 2021 | 21 holders, $42.9bn | 52 holders, $69.3bn |
| Q3 2021 | 26 holders, $42.0bn | 56 holders, $63.6bn |
| Q4 2021 | 27 holders, $39.7bn | 47 holders, $58.0bn |
| Q1 2022 | 20 holders, $45.0bn | 59 holders, $61.8bn |
| Q2 2022 | 36 holders, $33.2bn | 57 holders, $55.2bn |
| Q3 2022 | 35 holders, $32.3bn | 57 holders, $50.7bn |
| Q4 2022 | 35 holders, $34.4bn | 54 holders, $59.4bn |
| Q1 2023 | 32 holders, $38.7bn | 55 holders, $64.0bn |
| Q2 2023 | 30 holders, $40.1bn | 54 holders, $65.2bn |
| Q3 2023 | 34 holders, $34.1bn | 55 holders, $61.5bn |
| Q4 2023 | 28 holders, $42.5bn | 48 holders, $68.6bn |
| Q1 2024 | 33 holders, $52.6bn | 50 holders, $73.1bn |
| Q2 2024 | 31 holders, $52.6bn | 45 holders, $69.5bn |
| Q3 2024 | 30 holders, $60.7bn | 47 holders, $70.5bn |
| Q4 2024 | 26 holders, $65.8bn | 48 holders, $77.6bn |
| Q1 2025 | 33 holders, $59.9bn | 43 holders, $83.5bn |
| Q2 2025 | 29 holders, $69.4bn | 45 holders, $83.4bn |
| Q3 2025 | 30 holders, $70.8bn | 48 holders, $82.8bn |
| Q4 2025 | 31 holders, $77.2bn | 49 holders, $86.0bn |
| Q1 2026 | 33 holders, $61.2bn | 49 holders, $73.3bn |
| Q2 2026 | 30 holders, $65.4bn | 52 holders, $81.9bn |
American Express Co
- Holders
- 33
- Reported value
- $59.9bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 95 comparable managers.
Visa Inc
- Holders
- 43
- Reported value
- $83.5bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q1 2025
Both (26)
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, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only AXP (7)
First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Millennium Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only V (17)
Acadian Asset Management LLC, Akre Capital Management LLC, Balyasny Asset Management LLC, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, TCI Fund Management Ltd, Two Sigma Advisers LP, ValueAct Holdings LP, Verition Fund Management LLC, Viking Global Investors 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.