Holders over time
- CART
- AMZN
| Quarter | CART | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $199bn |
| Q4 2021 | none listed holders, n.a. | 66 holders, $209bn |
| Q1 2022 | none listed holders, n.a. | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | none listed holders, n.a. | 60 holders, $136bn |
| Q4 2022 | none listed holders, n.a. | 56 holders, $93.6bn |
| Q1 2023 | none listed holders, n.a. | 61 holders, $112bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $144bn |
| Q3 2023 | 12 holders, $1.5bn | 65 holders, $141bn |
| Q4 2023 | 9 holders, $1.0bn | 69 holders, $172bn |
| Q1 2024 | 19 holders, $2.3bn | 69 holders, $209bn |
| Q2 2024 | 19 holders, $1.4bn | 70 holders, $224bn |
| Q3 2024 | 16 holders, $1.7bn | 62 holders, $206bn |
| Q4 2024 | 19 holders, $1.9bn | 68 holders, $250bn |
| Q1 2025 | 14 holders, $1.5bn | 70 holders, $218bn |
| Q2 2025 | 13 holders, $1.7bn | 71 holders, $253bn |
| Q3 2025 | 13 holders, $1.3bn | 69 holders, $244bn |
| Q4 2025 | 12 holders, $1.7bn | 74 holders, $280bn |
| Q1 2026 | 8 holders, $1.1bn | 70 holders, $261bn |
| Q2 2026 | 9 holders, $1.4bn | 72 holders, $305bn |
Maplebear Inc
- Holders
- 19
- Reported value
- $1.4bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 among 94 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $224bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Both (18)
Acadian Asset Management LLC, Balyasny Asset Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only CART (1)
Only AMZN (52)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, and 27 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.