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CNXC · 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.

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.
  • CNXC
  • MA
0204060202120222023202420252026
Holders and value by quarter
QuarterCNXCMA
Q3 2020none listed holders, n.a.45 holders, $56.1bn
Q4 20203 holders, $476m52 holders, $57.9bn
Q1 20215 holders, $842m50 holders, $56.4bn
Q2 20213 holders, $933m50 holders, $54.9bn
Q3 20215 holders, $1.2bn50 holders, $48.9bn
Q4 20214 holders, $1.4bn42 holders, $49.3bn
Q1 20225 holders, $1.4bn38 holders, $50.1bn
Q2 20226 holders, $1.2bn48 holders, $45.4bn
Q3 20227 holders, $946m53 holders, $40.8bn
Q4 20225 holders, $1.2bn37 holders, $65.6bn
Q1 20234 holders, $969m45 holders, $50.3bn
Q2 20237 holders, $641m47 holders, $51.2bn
Q3 20234 holders, $658m52 holders, $49.7bn
Q4 20233 holders, $799m46 holders, $51.7bn
Q1 20243 holders, $563m48 holders, $58.0bn
Q2 20243 holders, $521m49 holders, $51.2bn
Q3 2024none listed holders, n.a.43 holders, $55.8bn
Q4 20243 holders, $30m43 holders, $58.3bn
Q1 20254 holders, $232m49 holders, $64.7bn
Q2 20253 holders, $234m50 holders, $68.3bn
Q3 20252 holders, $210m44 holders, $68.1bn
Q4 20254 holders, $132m43 holders, $65.6bn
Q1 20261 holders, $132m46 holders, $57.4bn
Q2 2026none listed holders, n.a.43 holders, $58.1bn
CNXC

Concentrix Corp

Holders
4
Reported value
$132m
Buyers
16
Sellers
10

Breadth +6 among 92 comparable managers.

MA

Mastercard Incorporated

Holders
43
Reported value
$65.6bn
Buyers
19
Sellers
30

Breadth -11 among 92 comparable managers.

Who holds both, Q4 2025

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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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