Holders over time
- CPAY
- MA
| Quarter | CPAY | 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 | 13 holders, $4.5bn | 48 holders, $58.0bn |
| Q2 2024 | 11 holders, $3.4bn | 49 holders, $51.2bn |
| Q3 2024 | 10 holders, $4.0bn | 43 holders, $55.8bn |
| Q4 2024 | 16 holders, $4.3bn | 43 holders, $58.3bn |
| Q1 2025 | 11 holders, $3.8bn | 49 holders, $64.7bn |
| Q2 2025 | 9 holders, $3.2bn | 50 holders, $68.3bn |
| Q3 2025 | 8 holders, $2.4bn | 44 holders, $68.1bn |
| Q4 2025 | 10 holders, $2.8bn | 43 holders, $65.6bn |
| Q1 2026 | 7 holders, $2.4bn | 46 holders, $57.4bn |
| Q2 2026 | 8 holders, $3.2bn | 43 holders, $58.1bn |
Corpay Inc
- Holders
- 8
- Reported value
- $3.2bn
- Buyers
- 22
- Sellers
- 8
Breadth +14 among 91 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $58.1bn
- Buyers
- 24
- Sellers
- 29
Breadth -5 among 91 comparable managers.
Who holds both, Q2 2026
Both (5)
AQR Capital Management LLC, Fidelity (FMR LLC), Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CPAY (3)
ExodusPoint Capital Management LP, Steadfast Capital Management LP, Tiger Global Management LLC
Only MA (38)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium 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.