Holders over time
- CART
- GOOG
| Quarter | CART | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $88.6bn |
| Q1 2021 | none listed holders, n.a. | 42 holders, $102bn |
| Q2 2021 | none listed holders, n.a. | 42 holders, $122bn |
| Q3 2021 | none listed holders, n.a. | 44 holders, $128bn |
| Q4 2021 | none listed holders, n.a. | 48 holders, $138bn |
| Q1 2022 | none listed holders, n.a. | 48 holders, $125bn |
| Q2 2022 | none listed holders, n.a. | 46 holders, $93.3bn |
| Q3 2022 | none listed holders, n.a. | 46 holders, $79.3bn |
| Q4 2022 | none listed holders, n.a. | 46 holders, $62.7bn |
| Q1 2023 | none listed holders, n.a. | 48 holders, $65.5bn |
| Q2 2023 | none listed holders, n.a. | 43 holders, $75.1bn |
| Q3 2023 | 12 holders, $1.5bn | 45 holders, $81.6bn |
| Q4 2023 | 9 holders, $1.0bn | 45 holders, $82.8bn |
| Q1 2024 | 19 holders, $2.3bn | 46 holders, $83.4bn |
| Q2 2024 | 19 holders, $1.4bn | 45 holders, $98.4bn |
| Q3 2024 | 16 holders, $1.7bn | 48 holders, $86.1bn |
| Q4 2024 | 19 holders, $1.9bn | 49 holders, $94.5bn |
| Q1 2025 | 14 holders, $1.5bn | 53 holders, $72.6bn |
| Q2 2025 | 13 holders, $1.7bn | 50 holders, $77.5bn |
| Q3 2025 | 13 holders, $1.3bn | 49 holders, $107bn |
| Q4 2025 | 12 holders, $1.7bn | 54 holders, $152bn |
| Q1 2026 | 8 holders, $1.1bn | 56 holders, $148bn |
| Q2 2026 | 9 holders, $1.4bn | 53 holders, $194bn |
Maplebear Inc
- Holders
- 9
- Reported value
- $1.0bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 93 comparable managers.
Alphabet Inc
- Holders
- 45
- Reported value
- $82.8bn
- Buyers
- 15
- Sellers
- 28
Breadth -13 among 93 comparable managers.
Who holds both, Q4 2023
Only CART (6)
D1 Capital Partners LP, Dragoneer Investment Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Tiger Global Management LLC, Woodline Partners LP
Only GOOG (42)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, and 17 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.