Holders over time
- HQY
- MA
| Quarter | HQY | MA |
|---|---|---|
| Q3 2020 | 5 holders, $151m | 45 holders, $56.1bn |
| Q4 2020 | 2 holders, $101m | 52 holders, $57.9bn |
| Q1 2021 | 3 holders, $188m | 50 holders, $56.4bn |
| Q2 2021 | 3 holders, $228m | 50 holders, $54.9bn |
| Q3 2021 | 2 holders, $108m | 50 holders, $48.9bn |
| Q4 2021 | 6 holders, $113m | 42 holders, $49.3bn |
| Q1 2022 | 6 holders, $247m | 38 holders, $50.1bn |
| Q2 2022 | 4 holders, $178m | 48 holders, $45.4bn |
| Q3 2022 | 5 holders, $293m | 53 holders, $40.8bn |
| Q4 2022 | 3 holders, $140m | 37 holders, $65.6bn |
| Q1 2023 | 5 holders, $180m | 45 holders, $50.3bn |
| Q2 2023 | 6 holders, $285m | 47 holders, $51.2bn |
| Q3 2023 | 8 holders, $734m | 52 holders, $49.7bn |
| Q4 2023 | 3 holders, $132m | 46 holders, $51.7bn |
| Q1 2024 | 5 holders, $226m | 48 holders, $58.0bn |
| Q2 2024 | 6 holders, $627m | 49 holders, $51.2bn |
| Q3 2024 | 5 holders, $172m | 43 holders, $55.8bn |
| Q4 2024 | 8 holders, $850m | 43 holders, $58.3bn |
| Q1 2025 | 4 holders, $191m | 49 holders, $64.7bn |
| Q2 2025 | 8 holders, $883m | 50 holders, $68.3bn |
| Q3 2025 | 7 holders, $412m | 44 holders, $68.1bn |
| Q4 2025 | 9 holders, $443m | 43 holders, $65.6bn |
| Q1 2026 | 7 holders, $376m | 46 holders, $57.4bn |
| Q2 2026 | 5 holders, $381m | 43 holders, $58.1bn |
Healthequity Inc
- Holders
- 7
- Reported value
- $412m
- Buyers
- 4
- Sellers
- 5
Breadth -1 among 95 comparable managers.
Mastercard Incorporated
- Holders
- 44
- Reported value
- $68.1bn
- Buyers
- 17
- Sellers
- 26
Breadth -9 among 95 comparable managers.
Who holds both, Q3 2025
Both (6)
AQR Capital Management LLC, Artisan Partners LP, Farallon Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC, Woodline Partners LP
Only HQY (1)
Only MA (38)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 13 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.