Holders over time
- CMCSA
- TMUS
| Quarter | CMCSA | TMUS |
|---|---|---|
| Q3 2020 | 32 holders, $40.8bn | 39 holders, $17.6bn |
| Q4 2020 | 35 holders, $45.9bn | 37 holders, $19.6bn |
| Q1 2021 | 38 holders, $49.8bn | 39 holders, $17.7bn |
| Q2 2021 | 34 holders, $52.9bn | 32 holders, $21.2bn |
| Q3 2021 | 33 holders, $51.4bn | 37 holders, $18.5bn |
| Q4 2021 | 37 holders, $45.2bn | 37 holders, $15.7bn |
| Q1 2022 | 38 holders, $40.3bn | 36 holders, $16.9bn |
| Q2 2022 | 39 holders, $32.1bn | 42 holders, $18.3bn |
| Q3 2022 | 37 holders, $22.8bn | 40 holders, $16.7bn |
| Q4 2022 | 28 holders, $25.4bn | 38 holders, $15.5bn |
| Q1 2023 | 26 holders, $28.7bn | 38 holders, $17.7bn |
| Q2 2023 | 25 holders, $29.4bn | 39 holders, $18.1bn |
| Q3 2023 | 32 holders, $30.6bn | 41 holders, $17.4bn |
| Q4 2023 | 25 holders, $28.6bn | 34 holders, $17.1bn |
| Q1 2024 | 26 holders, $26.8bn | 29 holders, $16.7bn |
| Q2 2024 | 28 holders, $24.1bn | 30 holders, $17.8bn |
| Q3 2024 | 33 holders, $27.0bn | 26 holders, $19.7bn |
| Q4 2024 | 29 holders, $24.1bn | 29 holders, $18.8bn |
| Q1 2025 | 33 holders, $24.1bn | 36 holders, $21.5bn |
| Q2 2025 | 34 holders, $22.3bn | 35 holders, $21.1bn |
| Q3 2025 | 34 holders, $18.9bn | 42 holders, $23.1bn |
| Q4 2025 | 33 holders, $20.0bn | 32 holders, $26.7bn |
| Q1 2026 | 28 holders, $20.1bn | 42 holders, $28.3bn |
| Q2 2026 | 29 holders, $16.2bn | 36 holders, $19.4bn |
Comcast Corp New
- Holders
- 28
- Reported value
- $24.1bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 94 comparable managers.
T-mobile US Inc
- Holders
- 30
- Reported value
- $17.8bn
- Buyers
- 9
- Sellers
- 21
Breadth -12 among 94 comparable managers.
Who holds both, Q2 2024
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CMCSA (12)
Artisan Partners LP, Capital Research Global Investors, First Eagle Investment Management LLC, Harris Associates LP, Markel Group Inc, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only TMUS (14)
Berkshire Hathaway Inc, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC
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.