Holders over time
- PYPL
- AXP
| Quarter | PYPL | AXP |
|---|---|---|
| Q3 2020 | 45 holders, $40.4bn | 24 holders, $25.7bn |
| Q4 2020 | 42 holders, $43.7bn | 21 holders, $30.8bn |
| Q1 2021 | 44 holders, $42.2bn | 24 holders, $36.9bn |
| Q2 2021 | 39 holders, $48.8bn | 21 holders, $42.9bn |
| Q3 2021 | 33 holders, $43.0bn | 26 holders, $42.0bn |
| Q4 2021 | 36 holders, $23.4bn | 27 holders, $39.7bn |
| Q1 2022 | 31 holders, $11.9bn | 20 holders, $45.0bn |
| Q2 2022 | 34 holders, $7.0bn | 36 holders, $33.2bn |
| Q3 2022 | 40 holders, $8.7bn | 35 holders, $32.3bn |
| Q4 2022 | 37 holders, $10.2bn | 35 holders, $34.4bn |
| Q1 2023 | 40 holders, $7.3bn | 32 holders, $38.7bn |
| Q2 2023 | 28 holders, $5.1bn | 30 holders, $40.1bn |
| Q3 2023 | 26 holders, $3.7bn | 34 holders, $34.1bn |
| Q4 2023 | 27 holders, $4.1bn | 28 holders, $42.5bn |
| Q1 2024 | 31 holders, $5.0bn | 33 holders, $52.6bn |
| Q2 2024 | 39 holders, $4.1bn | 31 holders, $52.6bn |
| Q3 2024 | 35 holders, $5.3bn | 30 holders, $60.7bn |
| Q4 2024 | 35 holders, $7.5bn | 26 holders, $65.8bn |
| Q1 2025 | 35 holders, $5.4bn | 33 holders, $59.9bn |
| Q2 2025 | 30 holders, $6.5bn | 29 holders, $69.4bn |
| Q3 2025 | 29 holders, $5.8bn | 30 holders, $70.8bn |
| Q4 2025 | 23 holders, $5.6bn | 31 holders, $77.2bn |
| Q1 2026 | 12 holders, $2.2bn | 33 holders, $61.2bn |
| Q2 2026 | 12 holders, $2.0bn | 30 holders, $65.4bn |
PayPal HLDGS Inc
- Holders
- 35
- Reported value
- $5.4bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Walleye Capital LLC
Only PYPL (18)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Polen Capital Management LLC, Renaissance Technologies LLC, Southeastern Asset Management Inc, Susquehanna International Group LLP, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd
Only AXP (16)
Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners 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.