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
- 49
- Reported value
- $64.7bn
- Buyers
- 30
- Sellers
- 18
Breadth +12 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 (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MA (12)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments 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.