Holders over time
- KSPI
- MA
| Quarter | KSPI | MA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 45 holders, $56.1bn |
| Q4 2020 | 1 holders, $2.6m | 52 holders, $57.9bn |
| Q1 2021 | 1 holders, $11m | 50 holders, $56.4bn |
| Q2 2021 | 1 holders, $25m | 50 holders, $54.9bn |
| Q3 2021 | 1 holders, $22m | 50 holders, $48.9bn |
| Q4 2021 | 1 holders, $26m | 42 holders, $49.3bn |
| Q1 2022 | 1 holders, $11m | 38 holders, $50.1bn |
| Q2 2022 | 1 holders, $11m | 48 holders, $45.4bn |
| Q3 2022 | 1 holders, $12m | 53 holders, $40.8bn |
| Q4 2022 | 1 holders, $13m | 37 holders, $65.6bn |
| Q1 2023 | 1 holders, $14m | 45 holders, $50.3bn |
| Q2 2023 | 1 holders, $14m | 47 holders, $51.2bn |
| Q3 2023 | 1 holders, $17m | 52 holders, $49.7bn |
| Q4 2023 | 1 holders, $16m | 46 holders, $51.7bn |
| Q1 2024 | 12 holders, $421m | 48 holders, $58.0bn |
| Q2 2024 | 11 holders, $713m | 49 holders, $51.2bn |
| Q3 2024 | 6 holders, $623m | 43 holders, $55.8bn |
| Q4 2024 | 6 holders, $501m | 43 holders, $58.3bn |
| Q1 2025 | 6 holders, $613m | 49 holders, $64.7bn |
| Q2 2025 | 7 holders, $559m | 50 holders, $68.3bn |
| Q3 2025 | 8 holders, $536m | 44 holders, $68.1bn |
| Q4 2025 | 7 holders, $481m | 43 holders, $65.6bn |
| Q1 2026 | 7 holders, $523m | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $685m | 43 holders, $58.1bn |
Kaspi KZ JSC
- Holders
- 7
- Reported value
- $523m
- Buyers
- 6
- Sellers
- 12
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
Only KSPI (4)
ARK Investment Management LLC, Dodge & Cox, Ruane Cunniff & Goldfarb LP, Southeastern Asset Management Inc
Only MA (43)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., 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, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, and 18 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.