Holders over time
- MA
- BAC
| Quarter | MA | BAC |
|---|---|---|
| Q3 2020 | 45 holders, $56.1bn | 33 holders, $48.3bn |
| Q4 2020 | 52 holders, $57.9bn | 36 holders, $60.7bn |
| Q1 2021 | 50 holders, $56.4bn | 33 holders, $77.6bn |
| Q2 2021 | 50 holders, $54.9bn | 30 holders, $83.1bn |
| Q3 2021 | 50 holders, $48.9bn | 28 holders, $81.4bn |
| Q4 2021 | 42 holders, $49.3bn | 30 holders, $82.8bn |
| Q1 2022 | 38 holders, $50.1bn | 39 holders, $74.0bn |
| Q2 2022 | 48 holders, $45.4bn | 40 holders, $54.7bn |
| Q3 2022 | 53 holders, $40.8bn | 36 holders, $53.0bn |
| Q4 2022 | 37 holders, $65.6bn | 33 holders, $59.0bn |
| Q1 2023 | 45 holders, $50.3bn | 32 holders, $50.5bn |
| Q2 2023 | 47 holders, $51.2bn | 37 holders, $49.0bn |
| Q3 2023 | 52 holders, $49.7bn | 36 holders, $46.0bn |
| Q4 2023 | 46 holders, $51.7bn | 34 holders, $56.6bn |
| Q1 2024 | 48 holders, $58.0bn | 35 holders, $64.4bn |
| Q2 2024 | 49 holders, $51.2bn | 35 holders, $68.9bn |
| Q3 2024 | 43 holders, $55.8bn | 43 holders, $60.8bn |
| Q4 2024 | 43 holders, $58.3bn | 43 holders, $63.8bn |
| Q1 2025 | 49 holders, $64.7bn | 40 holders, $59.8bn |
| Q2 2025 | 50 holders, $68.3bn | 44 holders, $67.4bn |
| Q3 2025 | 44 holders, $68.1bn | 44 holders, $72.1bn |
| Q4 2025 | 43 holders, $65.6bn | 41 holders, $68.5bn |
| Q1 2026 | 46 holders, $57.4bn | 39 holders, $59.5bn |
| Q2 2026 | 43 holders, $58.1bn | 37 holders, $64.8bn |
Mastercard Incorporated
- Holders
- 50
- Reported value
- $68.3bn
- Buyers
- 32
- Sellers
- 15
Breadth +17 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 44
- Reported value
- $67.4bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 95 comparable managers.
Who holds both, Q2 2025
Both (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only MA (14)
Akre Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Markel Group Inc, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops 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.