Holders over time
- HQY
- MA
| Quarter | HQY | MA |
|---|---|---|
| Q3 2020 | 5 holders, $151m | 45 holders, $56.1bn |
| Q4 2020 | 2 holders, $101m | 52 holders, $57.9bn |
| Q1 2021 | 3 holders, $188m | 50 holders, $56.4bn |
| Q2 2021 | 3 holders, $228m | 50 holders, $54.9bn |
| Q3 2021 | 2 holders, $108m | 50 holders, $48.9bn |
| Q4 2021 | 6 holders, $113m | 42 holders, $49.3bn |
| Q1 2022 | 6 holders, $247m | 38 holders, $50.1bn |
| Q2 2022 | 4 holders, $178m | 48 holders, $45.4bn |
| Q3 2022 | 5 holders, $293m | 53 holders, $40.8bn |
| Q4 2022 | 3 holders, $140m | 37 holders, $65.6bn |
| Q1 2023 | 5 holders, $180m | 45 holders, $50.3bn |
| Q2 2023 | 6 holders, $285m | 47 holders, $51.2bn |
| Q3 2023 | 8 holders, $734m | 52 holders, $49.7bn |
| Q4 2023 | 3 holders, $132m | 46 holders, $51.7bn |
| Q1 2024 | 5 holders, $226m | 48 holders, $58.0bn |
| Q2 2024 | 6 holders, $627m | 49 holders, $51.2bn |
| Q3 2024 | 5 holders, $172m | 43 holders, $55.8bn |
| Q4 2024 | 8 holders, $850m | 43 holders, $58.3bn |
| Q1 2025 | 4 holders, $191m | 49 holders, $64.7bn |
| Q2 2025 | 8 holders, $883m | 50 holders, $68.3bn |
| Q3 2025 | 7 holders, $412m | 44 holders, $68.1bn |
| Q4 2025 | 9 holders, $443m | 43 holders, $65.6bn |
| Q1 2026 | 7 holders, $376m | 46 holders, $57.4bn |
| Q2 2026 | 5 holders, $381m | 43 holders, $58.1bn |
Healthequity Inc
- Holders
- 7
- Reported value
- $376m
- Buyers
- 13
- Sellers
- 19
Breadth -6 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 (6)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Farallon Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC
Only HQY (1)
Only MA (40)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, and 15 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.