Holders over time
- INTU
- GOOGL
| Quarter | INTU | GOOGL |
|---|---|---|
| Q3 2020 | 26 holders, $14.3bn | 52 holders, $65.2bn |
| Q4 2020 | 31 holders, $17.7bn | 57 holders, $83.4bn |
| Q1 2021 | 31 holders, $17.8bn | 56 holders, $96.9bn |
| Q2 2021 | 26 holders, $22.7bn | 59 holders, $113bn |
| Q3 2021 | 35 holders, $24.0bn | 59 holders, $123bn |
| Q4 2021 | 37 holders, $27.9bn | 56 holders, $130bn |
| Q1 2022 | 35 holders, $19.8bn | 56 holders, $117bn |
| Q2 2022 | 38 holders, $16.3bn | 49 holders, $88.7bn |
| Q3 2022 | 33 holders, $15.7bn | 53 holders, $76.8bn |
| Q4 2022 | 36 holders, $16.7bn | 55 holders, $122bn |
| Q1 2023 | 32 holders, $18.0bn | 54 holders, $79.8bn |
| Q2 2023 | 33 holders, $16.8bn | 55 holders, $93.0bn |
| Q3 2023 | 36 holders, $17.7bn | 59 holders, $103bn |
| Q4 2023 | 29 holders, $21.7bn | 57 holders, $105bn |
| Q1 2024 | 29 holders, $22.0bn | 58 holders, $112bn |
| Q2 2024 | 30 holders, $21.4bn | 56 holders, $132bn |
| Q3 2024 | 38 holders, $20.2bn | 58 holders, $119bn |
| Q4 2024 | 34 holders, $22.1bn | 58 holders, $141bn |
| Q1 2025 | 41 holders, $23.1bn | 61 holders, $106bn |
| Q2 2025 | 44 holders, $26.6bn | 57 holders, $117bn |
| Q3 2025 | 39 holders, $20.0bn | 61 holders, $174bn |
| Q4 2025 | 30 holders, $22.2bn | 62 holders, $236bn |
| Q1 2026 | 30 holders, $14.0bn | 65 holders, $233bn |
| Q2 2026 | 26 holders, $8.7bn | 64 holders, $309bn |
Intuit
- Holders
- 30
- Reported value
- $21.4bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 94 comparable managers.
Alphabet Inc
- Holders
- 56
- Reported value
- $132bn
- Buyers
- 23
- Sellers
- 34
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Caxton Associates LLP, Coatue Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only INTU (7)
ARK Investment Management LLC, Durable Capital Partners LP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Lone Pine Capital LLC, Schonfeld Strategic Advisors LLC, Viking Global Investors LP
Only GOOGL (33)
Altimeter Capital Management LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 8 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.