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PRG · MA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PRGMA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PRG
  • MA
0204060202120222023202420252026
Holders and value by quarter
QuarterPRGMA
Q3 2020none listed holders, n.a.45 holders, $56.1bn
Q4 20205 holders, $394m52 holders, $57.9bn
Q1 20216 holders, $297m50 holders, $56.4bn
Q2 20216 holders, $385m50 holders, $54.9bn
Q3 20213 holders, $247m50 holders, $48.9bn
Q4 20212 holders, $258m42 holders, $49.3bn
Q1 20223 holders, $7.2m38 holders, $50.1bn
Q2 20222 holders, $3.2m48 holders, $45.4bn
Q3 20221 holders, $2.2m53 holders, $40.8bn
Q4 20221 holders, $2.5m37 holders, $65.6bn
Q1 20232 holders, $5.6m45 holders, $50.3bn
Q2 20232 holders, $46m47 holders, $51.2bn
Q3 20231 holders, $4.4m52 holders, $49.7bn
Q4 20231 holders, $4.0m46 holders, $51.7bn
Q1 20243 holders, $7.1m48 holders, $58.0bn
Q2 20242 holders, $5.5m49 holders, $51.2bn
Q3 20244 holders, $40m43 holders, $55.8bn
Q4 20245 holders, $8.0m43 holders, $58.3bn
Q1 20253 holders, $18m49 holders, $64.7bn
Q2 20252 holders, $5.8m50 holders, $68.3bn
Q3 20253 holders, $7.1m44 holders, $68.1bn
Q4 20254 holders, $8.2m43 holders, $65.6bn
Q1 20262 holders, $4.0m46 holders, $57.4bn
Q2 20261 holders, $5.0m43 holders, $58.1bn
PRG

Prog Holdings Inc

Holders
2
Reported value
$5.8m
Buyers
1
Sellers
1

Breadth 0 among 95 comparable managers.

Business and payment services
MA

Mastercard Incorporated

Holders
50
Reported value
$68.3bn
Buyers
32
Sellers
15

Breadth +17 among 95 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q2 2025

Among the 50 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PRG (0)

None.

Only MA (48)

Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, and 23 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.

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