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CMG · AMZN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CMG
  • AMZN
020406080202120222023202420252026
Holders and value by quarter
QuarterCMGAMZN
Q3 202025 holders, $8.9bn63 holders, $195bn
Q4 202019 holders, $9.0bn65 holders, $198bn
Q1 202120 holders, $9.3bn65 holders, $193bn
Q2 202116 holders, $9.9bn66 holders, $221bn
Q3 202122 holders, $12.2bn59 holders, $199bn
Q4 202123 holders, $11.0bn66 holders, $209bn
Q1 202217 holders, $10.6bn66 holders, $201bn
Q2 202216 holders, $9.3bn58 holders, $125bn
Q3 202216 holders, $9.9bn60 holders, $136bn
Q4 202224 holders, $8.9bn56 holders, $93.6bn
Q1 202330 holders, $10.6bn61 holders, $112bn
Q2 202337 holders, $14.8bn64 holders, $144bn
Q3 202333 holders, $12.0bn65 holders, $141bn
Q4 202335 holders, $14.4bn69 holders, $172bn
Q1 202435 holders, $18.5bn69 holders, $209bn
Q2 202440 holders, $19.3bn70 holders, $224bn
Q3 202435 holders, $16.7bn62 holders, $206bn
Q4 202437 holders, $16.0bn68 holders, $250bn
Q1 202533 holders, $13.6bn70 holders, $218bn
Q2 202534 holders, $15.5bn71 holders, $253bn
Q3 202526 holders, $11.0bn69 holders, $244bn
Q4 202529 holders, $11.2bn74 holders, $280bn
Q1 202625 holders, $8.5bn70 holders, $261bn
Q2 202622 holders, $7.9bn72 holders, $305bn
CMG

Chipotle Mexican Grill Inc

Holders
35
Reported value
$18.5bn
Buyers
20
Sellers
14

Breadth +6 among 93 comparable managers.

AMZN

Amazon Com Inc

Holders
69
Reported value
$209bn
Buyers
34
Sellers
34

Breadth 0 among 93 comparable managers.

Who holds both, Q1 2024

Among the 70 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (34)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP

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.

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