Holders over time
- CAVA
- AMZN
| Quarter | CAVA | 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 | 6 holders, $314m | 64 holders, $144bn |
| Q3 2023 | 5 holders, $222m | 65 holders, $141bn |
| Q4 2023 | 8 holders, $530m | 69 holders, $172bn |
| Q1 2024 | 13 holders, $1.2bn | 69 holders, $209bn |
| Q2 2024 | 17 holders, $1.8bn | 70 holders, $224bn |
| Q3 2024 | 18 holders, $2.7bn | 62 holders, $206bn |
| Q4 2024 | 20 holders, $2.3bn | 68 holders, $250bn |
| Q1 2025 | 16 holders, $1.3bn | 70 holders, $218bn |
| Q2 2025 | 14 holders, $1.3bn | 71 holders, $253bn |
| Q3 2025 | 10 holders, $902m | 69 holders, $244bn |
| Q4 2025 | 10 holders, $1.4bn | 74 holders, $280bn |
| Q1 2026 | 11 holders, $1.7bn | 70 holders, $261bn |
| Q2 2026 | 12 holders, $1.4bn | 72 holders, $305bn |
Cava Group Inc
- Holders
- 17
- Reported value
- $1.8bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (16)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only CAVA (1)
Only AMZN (54)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, 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 29 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.