Holders over time
- SUNB
- MA
| Quarter | SUNB | MA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 45 holders, $56.1bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $57.9bn |
| Q1 2021 | none listed holders, n.a. | 50 holders, $56.4bn |
| Q2 2021 | none listed holders, n.a. | 50 holders, $54.9bn |
| Q3 2021 | none listed holders, n.a. | 50 holders, $48.9bn |
| Q4 2021 | none listed holders, n.a. | 42 holders, $49.3bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $50.1bn |
| Q2 2022 | none listed holders, n.a. | 48 holders, $45.4bn |
| Q3 2022 | none listed holders, n.a. | 53 holders, $40.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $65.6bn |
| Q1 2023 | none listed holders, n.a. | 45 holders, $50.3bn |
| Q2 2023 | none listed holders, n.a. | 47 holders, $51.2bn |
| Q3 2023 | none listed holders, n.a. | 52 holders, $49.7bn |
| Q4 2023 | none listed holders, n.a. | 46 holders, $51.7bn |
| Q1 2024 | none listed holders, n.a. | 48 holders, $58.0bn |
| Q2 2024 | none listed holders, n.a. | 49 holders, $51.2bn |
| Q3 2024 | none listed holders, n.a. | 43 holders, $55.8bn |
| Q4 2024 | none listed holders, n.a. | 43 holders, $58.3bn |
| Q1 2025 | none listed holders, n.a. | 49 holders, $64.7bn |
| Q2 2025 | none listed holders, n.a. | 50 holders, $68.3bn |
| Q3 2025 | none listed holders, n.a. | 44 holders, $68.1bn |
| Q4 2025 | none listed holders, n.a. | 43 holders, $65.6bn |
| Q1 2026 | 12 holders, $6.6bn | 46 holders, $57.4bn |
| Q2 2026 | 10 holders, $7.5bn | 43 holders, $58.1bn |
- Holders
- 12
- Reported value
- $6.6bn
- Buyers
- 28
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $57.4bn
- Buyers
- 28
- Sellers
- 27
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
Baillie Gifford & Co, Capital World Investors, Harris Associates LP, Invesco Ltd, Markel Group Inc, Neuberger Berman Group LLC, Soros Fund Management LLC, Wellington Management Group LLP
Only SUNB (4)
Brevan Howard Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Ruane Cunniff & Goldfarb LP
Only MA (38)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners 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, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, and 13 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.