Holders over time
- FICO
- MA
| Quarter | FICO | MA |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 45 holders, $56.1bn |
| Q4 2020 | 14 holders, $1.3bn | 52 holders, $57.9bn |
| Q1 2021 | 7 holders, $1.0bn | 50 holders, $56.4bn |
| Q2 2021 | 9 holders, $1.0bn | 50 holders, $54.9bn |
| Q3 2021 | 11 holders, $682m | 50 holders, $48.9bn |
| Q4 2021 | 13 holders, $935m | 42 holders, $49.3bn |
| Q1 2022 | 9 holders, $545m | 38 holders, $50.1bn |
| Q2 2022 | 11 holders, $682m | 48 holders, $45.4bn |
| Q3 2022 | 9 holders, $426m | 53 holders, $40.8bn |
| Q4 2022 | 14 holders, $831m | 37 holders, $65.6bn |
| Q1 2023 | 15 holders, $1.3bn | 45 holders, $50.3bn |
| Q2 2023 | 20 holders, $1.8bn | 47 holders, $51.2bn |
| Q3 2023 | 15 holders, $1.7bn | 52 holders, $49.7bn |
| Q4 2023 | 23 holders, $3.3bn | 46 holders, $51.7bn |
| Q1 2024 | 19 holders, $3.5bn | 48 holders, $58.0bn |
| Q2 2024 | 15 holders, $3.2bn | 49 holders, $51.2bn |
| Q3 2024 | 16 holders, $4.1bn | 43 holders, $55.8bn |
| Q4 2024 | 19 holders, $4.5bn | 43 holders, $58.3bn |
| Q1 2025 | 25 holders, $4.8bn | 49 holders, $64.7bn |
| Q2 2025 | 20 holders, $3.9bn | 50 holders, $68.3bn |
| Q3 2025 | 17 holders, $3.7bn | 44 holders, $68.1bn |
| Q4 2025 | 18 holders, $4.7bn | 43 holders, $65.6bn |
| Q1 2026 | 11 holders, $3.2bn | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $3.3bn | 43 holders, $58.1bn |
Fair Isaac Corp
- Holders
- 7
- Reported value
- $3.3bn
- Buyers
- 14
- Sellers
- 24
Breadth -10 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 (6)
Akre Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Neuberger Berman Group LLC, Voloridge Investment Management LLC
Only FICO (1)
Only MA (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, 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, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, and 12 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.