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FOUR · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

FOURV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • FOUR
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterFOURV
Q3 20209 holders, $248m55 holders, $62.2bn
Q4 20208 holders, $445m52 holders, $67.1bn
Q1 20217 holders, $694m58 holders, $64.5bn
Q2 20216 holders, $858m52 holders, $69.3bn
Q3 20219 holders, $851m56 holders, $63.6bn
Q4 20217 holders, $566m47 holders, $58.0bn
Q1 20226 holders, $740m59 holders, $61.8bn
Q2 20223 holders, $452m57 holders, $55.2bn
Q3 20223 holders, $678m57 holders, $50.7bn
Q4 20226 holders, $882m54 holders, $59.4bn
Q1 202312 holders, $1.1bn55 holders, $64.0bn
Q2 20238 holders, $912m54 holders, $65.2bn
Q3 202311 holders, $963m55 holders, $61.5bn
Q4 202310 holders, $1.2bn48 holders, $68.6bn
Q1 20249 holders, $867m50 holders, $73.1bn
Q2 20247 holders, $806m45 holders, $69.5bn
Q3 20246 holders, $987m47 holders, $70.5bn
Q4 20248 holders, $1.1bn48 holders, $77.6bn
Q1 20259 holders, $934m43 holders, $83.5bn
Q2 20259 holders, $1.4bn45 holders, $83.4bn
Q3 20257 holders, $977m48 holders, $82.8bn
Q4 20255 holders, $847m49 holders, $86.0bn
Q1 20264 holders, $543m49 holders, $73.3bn
Q2 20267 holders, $606m52 holders, $81.9bn
FOUR

Shift4 PMTS Inc

Holders
9
Reported value
$934m
Buyers
5
Sellers
4

Breadth +1 among 95 comparable managers.

Business and payment services
V

Visa Inc

Holders
43
Reported value
$83.5bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q1 2025

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FOUR (4)

Brevan Howard Capital Management LP, Durable Capital Partners LP, Freestone Grove Partners LP, Point72 Asset Management LP

Only V (38)

Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, and 13 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.

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