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ROL · 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.

ROLMA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

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.
  • ROL
  • MA
0204060202120222023202420252026
Holders and value by quarter
QuarterROLMA
Q3 202011 holders, $1.1bn45 holders, $56.1bn
Q4 20209 holders, $1.0bn52 holders, $57.9bn
Q1 202111 holders, $912m50 holders, $56.4bn
Q2 202111 holders, $739m50 holders, $54.9bn
Q3 202110 holders, $791m50 holders, $48.9bn
Q4 202113 holders, $484m42 holders, $49.3bn
Q1 20227 holders, $399m38 holders, $50.1bn
Q2 202210 holders, $552m48 holders, $45.4bn
Q3 202211 holders, $509m53 holders, $40.8bn
Q4 202214 holders, $476m37 holders, $65.6bn
Q1 202312 holders, $387m45 holders, $50.3bn
Q2 202313 holders, $570m47 holders, $51.2bn
Q3 202315 holders, $716m52 holders, $49.7bn
Q4 202312 holders, $803m46 holders, $51.7bn
Q1 20248 holders, $688m48 holders, $58.0bn
Q2 20249 holders, $725m49 holders, $51.2bn
Q3 202411 holders, $671m43 holders, $55.8bn
Q4 202410 holders, $690m43 holders, $58.3bn
Q1 202512 holders, $920m49 holders, $64.7bn
Q2 202513 holders, $1.2bn50 holders, $68.3bn
Q3 202512 holders, $1.2bn44 holders, $68.1bn
Q4 202514 holders, $1.7bn43 holders, $65.6bn
Q1 202616 holders, $1.7bn46 holders, $57.4bn
Q2 202614 holders, $512m43 holders, $58.1bn
ROL

Rollins Inc

Holders
14
Reported value
$1.7bn
Buyers
19
Sellers
18

Breadth +1 among 92 comparable managers.

Business and payment services
MA

Mastercard Incorporated

Holders
43
Reported value
$65.6bn
Buyers
19
Sellers
30

Breadth -11 among 92 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q4 2025

Among the 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ROL (5)

Element Capital Management LLC, ExodusPoint Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC

Only MA (34)

Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, and 9 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.

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