Holders over time
- PYPL
- AXP
| Quarter | PYPL | AXP |
|---|---|---|
| Q3 2020 | 45 holders, $40.4bn | 24 holders, $25.7bn |
| Q4 2020 | 42 holders, $43.7bn | 21 holders, $30.8bn |
| Q1 2021 | 44 holders, $42.2bn | 24 holders, $36.9bn |
| Q2 2021 | 39 holders, $48.8bn | 21 holders, $42.9bn |
| Q3 2021 | 33 holders, $43.0bn | 26 holders, $42.0bn |
| Q4 2021 | 36 holders, $23.4bn | 27 holders, $39.7bn |
| Q1 2022 | 31 holders, $11.9bn | 20 holders, $45.0bn |
| Q2 2022 | 34 holders, $7.0bn | 36 holders, $33.2bn |
| Q3 2022 | 40 holders, $8.7bn | 35 holders, $32.3bn |
| Q4 2022 | 37 holders, $10.2bn | 35 holders, $34.4bn |
| Q1 2023 | 40 holders, $7.3bn | 32 holders, $38.7bn |
| Q2 2023 | 28 holders, $5.1bn | 30 holders, $40.1bn |
| Q3 2023 | 26 holders, $3.7bn | 34 holders, $34.1bn |
| Q4 2023 | 27 holders, $4.1bn | 28 holders, $42.5bn |
| Q1 2024 | 31 holders, $5.0bn | 33 holders, $52.6bn |
| Q2 2024 | 39 holders, $4.1bn | 31 holders, $52.6bn |
| Q3 2024 | 35 holders, $5.3bn | 30 holders, $60.7bn |
| Q4 2024 | 35 holders, $7.5bn | 26 holders, $65.8bn |
| Q1 2025 | 35 holders, $5.4bn | 33 holders, $59.9bn |
| Q2 2025 | 30 holders, $6.5bn | 29 holders, $69.4bn |
| Q3 2025 | 29 holders, $5.8bn | 30 holders, $70.8bn |
| Q4 2025 | 23 holders, $5.6bn | 31 holders, $77.2bn |
| Q1 2026 | 12 holders, $2.2bn | 33 holders, $61.2bn |
| Q2 2026 | 12 holders, $2.0bn | 30 holders, $65.4bn |
PayPal HLDGS Inc
- Holders
- 23
- Reported value
- $5.6bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 among 92 comparable managers.
American Express Co
- Holders
- 31
- Reported value
- $77.2bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (12)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Walleye Capital LLC, Woodline Partners LP
Only PYPL (11)
ARK Investment Management LLC, Arrowstreet Capital LP, Coatue Management LLC, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Southeastern Asset Management Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only AXP (19)
AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.