Holders over time
- MA
- AXP
| Quarter | MA | AXP |
|---|---|---|
| Q3 2020 | 45 holders, $56.1bn | 24 holders, $25.7bn |
| Q4 2020 | 52 holders, $57.9bn | 21 holders, $30.8bn |
| Q1 2021 | 50 holders, $56.4bn | 24 holders, $36.9bn |
| Q2 2021 | 50 holders, $54.9bn | 21 holders, $42.9bn |
| Q3 2021 | 50 holders, $48.9bn | 26 holders, $42.0bn |
| Q4 2021 | 42 holders, $49.3bn | 27 holders, $39.7bn |
| Q1 2022 | 38 holders, $50.1bn | 20 holders, $45.0bn |
| Q2 2022 | 48 holders, $45.4bn | 36 holders, $33.2bn |
| Q3 2022 | 53 holders, $40.8bn | 35 holders, $32.3bn |
| Q4 2022 | 37 holders, $65.6bn | 35 holders, $34.4bn |
| Q1 2023 | 45 holders, $50.3bn | 32 holders, $38.7bn |
| Q2 2023 | 47 holders, $51.2bn | 30 holders, $40.1bn |
| Q3 2023 | 52 holders, $49.7bn | 34 holders, $34.1bn |
| Q4 2023 | 46 holders, $51.7bn | 28 holders, $42.5bn |
| Q1 2024 | 48 holders, $58.0bn | 33 holders, $52.6bn |
| Q2 2024 | 49 holders, $51.2bn | 31 holders, $52.6bn |
| Q3 2024 | 43 holders, $55.8bn | 30 holders, $60.7bn |
| Q4 2024 | 43 holders, $58.3bn | 26 holders, $65.8bn |
| Q1 2025 | 49 holders, $64.7bn | 33 holders, $59.9bn |
| Q2 2025 | 50 holders, $68.3bn | 29 holders, $69.4bn |
| Q3 2025 | 44 holders, $68.1bn | 30 holders, $70.8bn |
| Q4 2025 | 43 holders, $65.6bn | 31 holders, $77.2bn |
| Q1 2026 | 46 holders, $57.4bn | 33 holders, $61.2bn |
| Q2 2026 | 43 holders, $58.1bn | 30 holders, $65.4bn |
Mastercard Incorporated
- Holders
- 46
- Reported value
- $57.4bn
- Buyers
- 28
- Sellers
- 27
Breadth +1 among 91 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $61.2bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Both (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only MA (22)
Acadian Asset Management LLC, Akre Capital Management LLC, Baillie Gifford & Co, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Lone Pine Capital LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
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.