Holders over time
- TPR
- AMZN
| Quarter | TPR | AMZN |
|---|---|---|
| Q3 2020 | 15 holders, $816m | 63 holders, $195bn |
| Q4 2020 | 15 holders, $1.8bn | 65 holders, $198bn |
| Q1 2021 | 15 holders, $2.1bn | 65 holders, $193bn |
| Q2 2021 | 17 holders, $2.2bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $1.7bn | 66 holders, $209bn |
| Q1 2022 | 12 holders, $1.3bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $873m | 58 holders, $125bn |
| Q3 2022 | 9 holders, $812m | 60 holders, $136bn |
| Q4 2022 | 8 holders, $949m | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $1.2bn | 61 holders, $112bn |
| Q2 2023 | 8 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $1.0bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $1.4bn | 69 holders, $172bn |
| Q1 2024 | 16 holders, $1.7bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $1.5bn | 70 holders, $224bn |
| Q3 2024 | 15 holders, $1.5bn | 62 holders, $206bn |
| Q4 2024 | 17 holders, $2.2bn | 68 holders, $250bn |
| Q1 2025 | 27 holders, $2.6bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $2.6bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $3.2bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $3.2bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $3.4bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $3.6bn | 72 holders, $305bn |
Tapestry Inc
- Holders
- 16
- Reported value
- $1.7bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 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 (16)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, Point72 Asset Management LP, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only TPR (0)
None.
Only AMZN (53)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital World Investors, 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, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, and 28 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.