Holders over time
- DIS
- AMZN
| Quarter | DIS | AMZN |
|---|---|---|
| Q3 2020 | 42 holders, $14.2bn | 63 holders, $195bn |
| Q4 2020 | 44 holders, $25.0bn | 65 holders, $198bn |
| Q1 2021 | 47 holders, $24.2bn | 65 holders, $193bn |
| Q2 2021 | 38 holders, $24.0bn | 66 holders, $221bn |
| Q3 2021 | 31 holders, $22.0bn | 59 holders, $199bn |
| Q4 2021 | 34 holders, $19.0bn | 66 holders, $209bn |
| Q1 2022 | 36 holders, $13.3bn | 66 holders, $201bn |
| Q2 2022 | 36 holders, $10.0bn | 58 holders, $125bn |
| Q3 2022 | 30 holders, $9.6bn | 60 holders, $136bn |
| Q4 2022 | 31 holders, $9.3bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $10.3bn | 61 holders, $112bn |
| Q2 2023 | 36 holders, $8.9bn | 64 holders, $144bn |
| Q3 2023 | 35 holders, $9.4bn | 65 holders, $141bn |
| Q4 2023 | 39 holders, $12.5bn | 69 holders, $172bn |
| Q1 2024 | 33 holders, $18.7bn | 69 holders, $209bn |
| Q2 2024 | 41 holders, $13.0bn | 70 holders, $224bn |
| Q3 2024 | 33 holders, $13.9bn | 62 holders, $206bn |
| Q4 2024 | 40 holders, $16.1bn | 68 holders, $250bn |
| Q1 2025 | 46 holders, $14.1bn | 70 holders, $218bn |
| Q2 2025 | 42 holders, $18.2bn | 71 holders, $253bn |
| Q3 2025 | 40 holders, $17.3bn | 69 holders, $244bn |
| Q4 2025 | 40 holders, $18.6bn | 74 holders, $280bn |
| Q1 2026 | 35 holders, $16.3bn | 70 holders, $261bn |
| Q2 2026 | 26 holders, $15.2bn | 72 holders, $305bn |
Disney Walt Co
- Holders
- 41
- Reported value
- $13.0bn
- Buyers
- 27
- Sellers
- 16
Breadth +11 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 (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only DIS (5)
Eisler Capital Management Ltd, Farallon Capital Management LLC, First Eagle Investment Management LLC, Trian Fund Management LP, ValueAct Holdings LP
Only AMZN (34)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Element Capital Management LLC, Glenview Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Steadfast Capital Management LP, and 9 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.