Holders over time
- CHYM
- AXP
| Quarter | CHYM | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $42.0bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $39.7bn |
| Q1 2022 | none listed holders, n.a. | 20 holders, $45.0bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2022 | none listed holders, n.a. | 35 holders, $32.3bn |
| Q4 2022 | none listed holders, n.a. | 35 holders, $34.4bn |
| Q1 2023 | none listed holders, n.a. | 32 holders, $38.7bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $40.1bn |
| Q3 2023 | none listed holders, n.a. | 34 holders, $34.1bn |
| Q4 2023 | none listed holders, n.a. | 28 holders, $42.5bn |
| Q1 2024 | none listed holders, n.a. | 33 holders, $52.6bn |
| Q2 2024 | none listed holders, n.a. | 31 holders, $52.6bn |
| Q3 2024 | none listed holders, n.a. | 30 holders, $60.7bn |
| Q4 2024 | none listed holders, n.a. | 26 holders, $65.8bn |
| Q1 2025 | none listed holders, n.a. | 33 holders, $59.9bn |
| Q2 2025 | 10 holders, $1.3bn | 29 holders, $69.4bn |
| Q3 2025 | 9 holders, $888m | 30 holders, $70.8bn |
| Q4 2025 | 12 holders, $1.3bn | 31 holders, $77.2bn |
| Q1 2026 | 10 holders, $781m | 33 holders, $61.2bn |
| Q2 2026 | 9 holders, $564m | 30 holders, $65.4bn |
- Holders
- 10
- Reported value
- $1.3bn
- Buyers
- 10
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
American Express Co
- Holders
- 29
- Reported value
- $69.4bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Only CHYM (9)
Baillie Gifford & Co, Coatue Management LLC, Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Light Street Capital Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Tiger Global Management LLC, Whale Rock Capital Management LLC
Only AXP (28)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management 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, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 3 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.