Holders over time
- SBUX
- AMZN
| Quarter | SBUX | AMZN |
|---|---|---|
| Q3 2020 | 28 holders, $6.3bn | 63 holders, $195bn |
| Q4 2020 | 26 holders, $9.0bn | 65 holders, $198bn |
| Q1 2021 | 29 holders, $9.4bn | 65 holders, $193bn |
| Q2 2021 | 31 holders, $9.6bn | 66 holders, $221bn |
| Q3 2021 | 30 holders, $9.2bn | 59 holders, $199bn |
| Q4 2021 | 25 holders, $9.8bn | 66 holders, $209bn |
| Q1 2022 | 33 holders, $8.6bn | 66 holders, $201bn |
| Q2 2022 | 29 holders, $8.2bn | 58 holders, $125bn |
| Q3 2022 | 28 holders, $8.8bn | 60 holders, $136bn |
| Q4 2022 | 30 holders, $9.5bn | 56 holders, $93.6bn |
| Q1 2023 | 39 holders, $9.5bn | 61 holders, $112bn |
| Q2 2023 | 31 holders, $8.9bn | 64 holders, $144bn |
| Q3 2023 | 30 holders, $8.6bn | 65 holders, $141bn |
| Q4 2023 | 33 holders, $6.6bn | 69 holders, $172bn |
| Q1 2024 | 30 holders, $5.5bn | 69 holders, $209bn |
| Q2 2024 | 31 holders, $5.6bn | 70 holders, $224bn |
| Q3 2024 | 28 holders, $13.3bn | 62 holders, $206bn |
| Q4 2024 | 31 holders, $15.2bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $20.2bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $22.5bn | 71 holders, $253bn |
| Q3 2025 | 21 holders, $19.8bn | 69 holders, $244bn |
| Q4 2025 | 18 holders, $21.2bn | 74 holders, $280bn |
| Q1 2026 | 20 holders, $26.2bn | 70 holders, $261bn |
| Q2 2026 | 19 holders, $29.5bn | 72 holders, $305bn |
Starbucks Corp
- Holders
- 31
- Reported value
- $5.6bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 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 (29)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only AMZN (41)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, 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, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 16 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.