Holders over time
- FISV
- MA
| Quarter | FISV | MA |
|---|---|---|
| Q3 2020 | 30 holders, $12.0bn | 45 holders, $56.1bn |
| Q4 2020 | 29 holders, $13.3bn | 52 holders, $57.9bn |
| Q1 2021 | 21 holders, $15.8bn | 50 holders, $56.4bn |
| Q2 2021 | 24 holders, $15.1bn | 50 holders, $54.9bn |
| Q3 2021 | 20 holders, $15.9bn | 50 holders, $48.9bn |
| Q4 2021 | 21 holders, $17.2bn | 42 holders, $49.3bn |
| Q1 2022 | 20 holders, $15.9bn | 38 holders, $50.1bn |
| Q2 2022 | 19 holders, $14.3bn | 48 holders, $45.4bn |
| Q3 2022 | 23 holders, $15.4bn | 53 holders, $40.8bn |
| Q4 2022 | 24 holders, $17.4bn | 37 holders, $65.6bn |
| Q1 2023 | 27 holders, $20.1bn | 45 holders, $50.3bn |
| Q2 2023 | 28 holders, $22.2bn | 47 holders, $51.2bn |
| Q3 2023 | 31 holders, $18.7bn | 52 holders, $49.7bn |
| Q4 2023 | 28 holders, $21.0bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $24.6bn | 48 holders, $58.0bn |
| Q2 2024 | 23 holders, $21.3bn | 49 holders, $51.2bn |
| Q3 2024 | 23 holders, $24.9bn | 43 holders, $55.8bn |
| Q4 2024 | 26 holders, $28.5bn | 43 holders, $58.3bn |
| Q1 2025 | 27 holders, $29.0bn | 49 holders, $64.7bn |
| Q2 2025 | 35 holders, $20.2bn | 50 holders, $68.3bn |
| Q3 2025 | 34 holders, $15.0bn | 44 holders, $68.1bn |
| Q4 2025 | 35 holders, $7.4bn | 43 holders, $65.6bn |
| Q1 2026 | 24 holders, $6.8bn | 46 holders, $57.4bn |
| Q2 2026 | 17 holders, $5.8bn | 43 holders, $58.1bn |
Fiserv Inc
- Holders
- 35
- Reported value
- $7.4bn
- Buyers
- 27
- Sellers
- 24
Breadth +3 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 (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only FISV (13)
Baupost Group LLC, Caxton Associates LLP, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Jana Partners, Marshall Wace LLP, Point72 Asset Management LP, Southeastern Asset Management Inc, Steadfast Capital Management LP, Tudor Investment Corp, Verition Fund Management LLC
Only MA (21)
Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Moore Capital Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.