Holders over time
- MA
- AXP
| Quarter | MA | AXP |
|---|---|---|
| Q3 2020 | 45 holders, $56.1bn | 24 holders, $25.7bn |
| Q4 2020 | 52 holders, $57.9bn | 21 holders, $30.8bn |
| Q1 2021 | 50 holders, $56.4bn | 24 holders, $36.9bn |
| Q2 2021 | 50 holders, $54.9bn | 21 holders, $42.9bn |
| Q3 2021 | 50 holders, $48.9bn | 26 holders, $42.0bn |
| Q4 2021 | 42 holders, $49.3bn | 27 holders, $39.7bn |
| Q1 2022 | 38 holders, $50.1bn | 20 holders, $45.0bn |
| Q2 2022 | 48 holders, $45.4bn | 36 holders, $33.2bn |
| Q3 2022 | 53 holders, $40.8bn | 35 holders, $32.3bn |
| Q4 2022 | 37 holders, $65.6bn | 35 holders, $34.4bn |
| Q1 2023 | 45 holders, $50.3bn | 32 holders, $38.7bn |
| Q2 2023 | 47 holders, $51.2bn | 30 holders, $40.1bn |
| Q3 2023 | 52 holders, $49.7bn | 34 holders, $34.1bn |
| Q4 2023 | 46 holders, $51.7bn | 28 holders, $42.5bn |
| Q1 2024 | 48 holders, $58.0bn | 33 holders, $52.6bn |
| Q2 2024 | 49 holders, $51.2bn | 31 holders, $52.6bn |
| Q3 2024 | 43 holders, $55.8bn | 30 holders, $60.7bn |
| Q4 2024 | 43 holders, $58.3bn | 26 holders, $65.8bn |
| Q1 2025 | 49 holders, $64.7bn | 33 holders, $59.9bn |
| Q2 2025 | 50 holders, $68.3bn | 29 holders, $69.4bn |
| Q3 2025 | 44 holders, $68.1bn | 30 holders, $70.8bn |
| Q4 2025 | 43 holders, $65.6bn | 31 holders, $77.2bn |
| Q1 2026 | 46 holders, $57.4bn | 33 holders, $61.2bn |
| Q2 2026 | 43 holders, $58.1bn | 30 holders, $65.4bn |
Mastercard Incorporated
- Holders
- 49
- Reported value
- $64.7bn
- Buyers
- 30
- Sellers
- 18
Breadth +12 among 95 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $59.9bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 95 comparable managers.
Who holds both, Q1 2025
Both (29)
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., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only MA (20)
Acadian Asset Management LLC, Akre Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.