Holders over time
- CPNG
- AMZN
| Quarter | CPNG | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | 14 holders, $9.6bn | 65 holders, $193bn |
| Q2 2021 | 10 holders, $9.1bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $7.8bn | 59 holders, $199bn |
| Q4 2021 | 11 holders, $8.2bn | 66 holders, $209bn |
| Q1 2022 | 10 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 9 holders, $3.5bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $5.5bn | 60 holders, $136bn |
| Q4 2022 | 18 holders, $4.8bn | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $5.3bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $5.9bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $5.8bn | 65 holders, $141bn |
| Q4 2023 | 13 holders, $6.1bn | 69 holders, $172bn |
| Q1 2024 | 14 holders, $6.3bn | 69 holders, $209bn |
| Q2 2024 | 16 holders, $7.5bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $9.3bn | 62 holders, $206bn |
| Q4 2024 | 23 holders, $8.8bn | 68 holders, $250bn |
| Q1 2025 | 27 holders, $9.4bn | 70 holders, $218bn |
| Q2 2025 | 30 holders, $14.2bn | 71 holders, $253bn |
| Q3 2025 | 29 holders, $14.7bn | 69 holders, $244bn |
| Q4 2025 | 24 holders, $10.4bn | 74 holders, $280bn |
| Q1 2026 | 20 holders, $7.6bn | 70 holders, $261bn |
| Q2 2026 | 19 holders, $5.9bn | 72 holders, $305bn |
Coupang Inc
- Holders
- 14
- Reported value
- $6.3bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $209bn
- Buyers
- 34
- Sellers
- 34
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
Altimeter Capital Management LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC
Only AMZN (58)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, and 33 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.