Holders over time
- CSGP
- MA
| Quarter | CSGP | MA |
|---|---|---|
| Q3 2020 | 20 holders, $8.8bn | 45 holders, $56.1bn |
| Q4 2020 | 21 holders, $9.3bn | 52 holders, $57.9bn |
| Q1 2021 | 19 holders, $8.6bn | 50 holders, $56.4bn |
| Q2 2021 | 21 holders, $8.4bn | 50 holders, $54.9bn |
| Q3 2021 | 15 holders, $8.4bn | 50 holders, $48.9bn |
| Q4 2021 | 19 holders, $6.9bn | 42 holders, $49.3bn |
| Q1 2022 | 18 holders, $5.0bn | 38 holders, $50.1bn |
| Q2 2022 | 23 holders, $5.0bn | 48 holders, $45.4bn |
| Q3 2022 | 20 holders, $5.0bn | 53 holders, $40.8bn |
| Q4 2022 | 22 holders, $5.3bn | 37 holders, $65.6bn |
| Q1 2023 | 19 holders, $4.3bn | 45 holders, $50.3bn |
| Q2 2023 | 15 holders, $5.5bn | 47 holders, $51.2bn |
| Q3 2023 | 16 holders, $4.6bn | 52 holders, $49.7bn |
| Q4 2023 | 13 holders, $5.1bn | 46 holders, $51.7bn |
| Q1 2024 | 13 holders, $5.7bn | 48 holders, $58.0bn |
| Q2 2024 | 15 holders, $4.1bn | 49 holders, $51.2bn |
| Q3 2024 | 13 holders, $3.8bn | 43 holders, $55.8bn |
| Q4 2024 | 15 holders, $3.3bn | 43 holders, $58.3bn |
| Q1 2025 | 16 holders, $3.8bn | 49 holders, $64.7bn |
| Q2 2025 | 16 holders, $4.5bn | 50 holders, $68.3bn |
| Q3 2025 | 14 holders, $4.8bn | 44 holders, $68.1bn |
| Q4 2025 | 13 holders, $4.5bn | 43 holders, $65.6bn |
| Q1 2026 | 14 holders, $3.0bn | 46 holders, $57.4bn |
| Q2 2026 | 15 holders, $1.8bn | 43 holders, $58.1bn |
Costar Group Inc
- Holders
- 14
- Reported value
- $3.0bn
- Buyers
- 23
- Sellers
- 18
Breadth +5 among 91 comparable managers.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $57.4bn
- Buyers
- 28
- Sellers
- 27
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Both (13)
Akre Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Polen Capital Management LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only CSGP (1)
Only MA (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 8 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.