Holders over time
- FICO
- MA
| Quarter | FICO | MA |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 45 holders, $56.1bn |
| Q4 2020 | 14 holders, $1.3bn | 52 holders, $57.9bn |
| Q1 2021 | 7 holders, $1.0bn | 50 holders, $56.4bn |
| Q2 2021 | 9 holders, $1.0bn | 50 holders, $54.9bn |
| Q3 2021 | 11 holders, $682m | 50 holders, $48.9bn |
| Q4 2021 | 13 holders, $935m | 42 holders, $49.3bn |
| Q1 2022 | 9 holders, $545m | 38 holders, $50.1bn |
| Q2 2022 | 11 holders, $682m | 48 holders, $45.4bn |
| Q3 2022 | 9 holders, $426m | 53 holders, $40.8bn |
| Q4 2022 | 14 holders, $831m | 37 holders, $65.6bn |
| Q1 2023 | 15 holders, $1.3bn | 45 holders, $50.3bn |
| Q2 2023 | 20 holders, $1.8bn | 47 holders, $51.2bn |
| Q3 2023 | 15 holders, $1.7bn | 52 holders, $49.7bn |
| Q4 2023 | 23 holders, $3.3bn | 46 holders, $51.7bn |
| Q1 2024 | 19 holders, $3.5bn | 48 holders, $58.0bn |
| Q2 2024 | 15 holders, $3.2bn | 49 holders, $51.2bn |
| Q3 2024 | 16 holders, $4.1bn | 43 holders, $55.8bn |
| Q4 2024 | 19 holders, $4.5bn | 43 holders, $58.3bn |
| Q1 2025 | 25 holders, $4.8bn | 49 holders, $64.7bn |
| Q2 2025 | 20 holders, $3.9bn | 50 holders, $68.3bn |
| Q3 2025 | 17 holders, $3.7bn | 44 holders, $68.1bn |
| Q4 2025 | 18 holders, $4.7bn | 43 holders, $65.6bn |
| Q1 2026 | 11 holders, $3.2bn | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $3.3bn | 43 holders, $58.1bn |
Fair Isaac Corp
- Holders
- 18
- Reported value
- $4.7bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 among 92 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $65.6bn
- Buyers
- 19
- Sellers
- 30
Breadth -11 among 92 comparable managers.
Who holds both, Q4 2025
Both (15)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only MA (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, 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.