Holders over time
- SBUX
- TSLA
| Quarter | SBUX | TSLA |
|---|---|---|
| Q3 2020 | 28 holders, $6.3bn | 33 holders, $52.5bn |
| Q4 2020 | 26 holders, $9.0bn | 33 holders, $78.8bn |
| Q1 2021 | 29 holders, $9.4bn | 32 holders, $60.5bn |
| Q2 2021 | 31 holders, $9.6bn | 34 holders, $57.9bn |
| Q3 2021 | 30 holders, $9.2bn | 29 holders, $65.0bn |
| Q4 2021 | 25 holders, $9.8bn | 44 holders, $90.0bn |
| Q1 2022 | 33 holders, $8.6bn | 38 holders, $93.9bn |
| Q2 2022 | 29 holders, $8.2bn | 37 holders, $56.6bn |
| Q3 2022 | 28 holders, $8.8bn | 41 holders, $68.2bn |
| Q4 2022 | 30 holders, $9.5bn | 37 holders, $43.7bn |
| Q1 2023 | 39 holders, $9.5bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $8.9bn | 32 holders, $46.9bn |
| Q3 2023 | 30 holders, $8.6bn | 33 holders, $41.9bn |
| Q4 2023 | 33 holders, $6.6bn | 28 holders, $41.2bn |
| Q1 2024 | 30 holders, $5.5bn | 32 holders, $26.9bn |
| Q2 2024 | 31 holders, $5.6bn | 33 holders, $32.6bn |
| Q3 2024 | 28 holders, $13.3bn | 37 holders, $45.5bn |
| Q4 2024 | 31 holders, $15.2bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $20.2bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $22.5bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $19.8bn | 41 holders, $82.7bn |
| Q4 2025 | 18 holders, $21.2bn | 43 holders, $101bn |
| Q1 2026 | 20 holders, $26.2bn | 41 holders, $84.4bn |
| Q2 2026 | 19 holders, $29.5bn | 43 holders, $94.7bn |
Starbucks Corp
- Holders
- 30
- Reported value
- $5.5bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 93 comparable managers.
Tesla Inc
- Holders
- 32
- Reported value
- $26.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP
Only SBUX (11)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Two Sigma Advisers LP, Voloridge Investment Management LLC, Woodline Partners LP
Only TSLA (13)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Citadel Advisors LLC, Coatue Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Susquehanna International Group LLP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
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.