Holders over time
- CMG
- AMZN
| Quarter | CMG | AMZN |
|---|---|---|
| Q3 2020 | 25 holders, $8.9bn | 63 holders, $195bn |
| Q4 2020 | 19 holders, $9.0bn | 65 holders, $198bn |
| Q1 2021 | 20 holders, $9.3bn | 65 holders, $193bn |
| Q2 2021 | 16 holders, $9.9bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $12.2bn | 59 holders, $199bn |
| Q4 2021 | 23 holders, $11.0bn | 66 holders, $209bn |
| Q1 2022 | 17 holders, $10.6bn | 66 holders, $201bn |
| Q2 2022 | 16 holders, $9.3bn | 58 holders, $125bn |
| Q3 2022 | 16 holders, $9.9bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $8.9bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $10.6bn | 61 holders, $112bn |
| Q2 2023 | 37 holders, $14.8bn | 64 holders, $144bn |
| Q3 2023 | 33 holders, $12.0bn | 65 holders, $141bn |
| Q4 2023 | 35 holders, $14.4bn | 69 holders, $172bn |
| Q1 2024 | 35 holders, $18.5bn | 69 holders, $209bn |
| Q2 2024 | 40 holders, $19.3bn | 70 holders, $224bn |
| Q3 2024 | 35 holders, $16.7bn | 62 holders, $206bn |
| Q4 2024 | 37 holders, $16.0bn | 68 holders, $250bn |
| Q1 2025 | 33 holders, $13.6bn | 70 holders, $218bn |
| Q2 2025 | 34 holders, $15.5bn | 71 holders, $253bn |
| Q3 2025 | 26 holders, $11.0bn | 69 holders, $244bn |
| Q4 2025 | 29 holders, $11.2bn | 74 holders, $280bn |
| Q1 2026 | 25 holders, $8.5bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $7.9bn | 72 holders, $305bn |
Chipotle Mexican Grill Inc
- Holders
- 40
- Reported value
- $19.3bn
- Buyers
- 2
- Sellers
- 0
A share split this quarter: the changes in shares are the split, not buying or selling.
Amazon Com Inc
- Holders
- 70
- Reported value
- $224bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Both (39)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CMG (1)
Only AMZN (31)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, and 6 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.