Holders over time
- TXRH
- AMZN
| Quarter | TXRH | AMZN |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 63 holders, $195bn |
| Q4 2020 | 13 holders, $503m | 65 holders, $198bn |
| Q1 2021 | 12 holders, $774m | 65 holders, $193bn |
| Q2 2021 | 19 holders, $941m | 66 holders, $221bn |
| Q3 2021 | 20 holders, $887m | 59 holders, $199bn |
| Q4 2021 | 15 holders, $401m | 66 holders, $209bn |
| Q1 2022 | 16 holders, $587m | 66 holders, $201bn |
| Q2 2022 | 13 holders, $744m | 58 holders, $125bn |
| Q3 2022 | 14 holders, $696m | 60 holders, $136bn |
| Q4 2022 | 14 holders, $692m | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $907m | 61 holders, $112bn |
| Q2 2023 | 17 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $849m | 65 holders, $141bn |
| Q4 2023 | 19 holders, $1.5bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $1.9bn | 69 holders, $209bn |
| Q2 2024 | 25 holders, $2.3bn | 70 holders, $224bn |
| Q3 2024 | 24 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 20 holders, $2.0bn | 68 holders, $250bn |
| Q1 2025 | 23 holders, $1.9bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $2.8bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $2.6bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $2.9bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $3.0bn | 70 holders, $261bn |
| Q2 2026 | 13 holders, $3.2bn | 72 holders, $305bn |
Texas Roadhouse Inc
- Holders
- 24
- Reported value
- $1.9bn
- Buyers
- 12
- Sellers
- 13
Breadth -1 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 (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only TXRH (0)
None.
Only AMZN (45)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, and 20 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.