Holders over time
- W
- AMZN
| Quarter | W | AMZN |
|---|---|---|
| Q3 2020 | 20 holders, $8.4bn | 63 holders, $195bn |
| Q4 2020 | 20 holders, $6.2bn | 65 holders, $198bn |
| Q1 2021 | 20 holders, $9.3bn | 65 holders, $193bn |
| Q2 2021 | 16 holders, $9.7bn | 66 holders, $221bn |
| Q3 2021 | 15 holders, $8.6bn | 59 holders, $199bn |
| Q4 2021 | 9 holders, $6.2bn | 66 holders, $209bn |
| Q1 2022 | 13 holders, $3.6bn | 66 holders, $201bn |
| Q2 2022 | 11 holders, $1.7bn | 58 holders, $125bn |
| Q3 2022 | 11 holders, $1.2bn | 60 holders, $136bn |
| Q4 2022 | 11 holders, $1.3bn | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $1.3bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $2.7bn | 64 holders, $144bn |
| Q3 2023 | 21 holders, $2.9bn | 65 holders, $141bn |
| Q4 2023 | 21 holders, $3.1bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $3.3bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $2.5bn | 70 holders, $224bn |
| Q3 2024 | 18 holders, $2.7bn | 62 holders, $206bn |
| Q4 2024 | 12 holders, $2.1bn | 68 holders, $250bn |
| Q1 2025 | 13 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 18 holders, $2.7bn | 71 holders, $253bn |
| Q3 2025 | 23 holders, $5.2bn | 69 holders, $244bn |
| Q4 2025 | 24 holders, $5.9bn | 74 holders, $280bn |
| Q1 2026 | 21 holders, $4.1bn | 70 holders, $261bn |
| Q2 2026 | 17 holders, $4.6bn | 72 holders, $305bn |
Wayfair Inc
- Holders
- 21
- Reported value
- $3.3bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (21)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only W (0)
None.
Only AMZN (48)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, and 23 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.