Holders over time
- SBUX
- TSLA
| Quarter | SBUX | TSLA |
|---|---|---|
| Q3 2020 | 28 holders, $6.3bn | 33 holders, $52.5bn |
| Q4 2020 | 26 holders, $9.0bn | 33 holders, $78.8bn |
| Q1 2021 | 29 holders, $9.4bn | 32 holders, $60.5bn |
| Q2 2021 | 31 holders, $9.6bn | 34 holders, $57.9bn |
| Q3 2021 | 30 holders, $9.2bn | 29 holders, $65.0bn |
| Q4 2021 | 25 holders, $9.8bn | 44 holders, $90.0bn |
| Q1 2022 | 33 holders, $8.6bn | 38 holders, $93.9bn |
| Q2 2022 | 29 holders, $8.2bn | 37 holders, $56.6bn |
| Q3 2022 | 28 holders, $8.8bn | 41 holders, $68.2bn |
| Q4 2022 | 30 holders, $9.5bn | 37 holders, $43.7bn |
| Q1 2023 | 39 holders, $9.5bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $8.9bn | 32 holders, $46.9bn |
| Q3 2023 | 30 holders, $8.6bn | 33 holders, $41.9bn |
| Q4 2023 | 33 holders, $6.6bn | 28 holders, $41.2bn |
| Q1 2024 | 30 holders, $5.5bn | 32 holders, $26.9bn |
| Q2 2024 | 31 holders, $5.6bn | 33 holders, $32.6bn |
| Q3 2024 | 28 holders, $13.3bn | 37 holders, $45.5bn |
| Q4 2024 | 31 holders, $15.2bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $20.2bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $22.5bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $19.8bn | 41 holders, $82.7bn |
| Q4 2025 | 18 holders, $21.2bn | 43 holders, $101bn |
| Q1 2026 | 20 holders, $26.2bn | 41 holders, $84.4bn |
| Q2 2026 | 19 holders, $29.5bn | 43 holders, $94.7bn |
Starbucks Corp
- Holders
- 31
- Reported value
- $5.6bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 94 comparable managers.
Tesla Inc
- Holders
- 33
- Reported value
- $32.6bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (19)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SBUX (12)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, First Eagle Investment Management LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only TSLA (14)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Caxton Associates LLP, Coatue Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.