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AMZN · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • AMZN
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterAMZNMSFT
Q3 202063 holders, $195bn63 holders, $218bn
Q4 202065 holders, $198bn66 holders, $228bn
Q1 202165 holders, $193bn65 holders, $241bn
Q2 202166 holders, $221bn62 holders, $273bn
Q3 202159 holders, $199bn64 holders, $283bn
Q4 202166 holders, $209bn65 holders, $336bn
Q1 202266 holders, $201bn63 holders, $297bn
Q2 202258 holders, $125bn67 holders, $245bn
Q3 202260 holders, $136bn68 holders, $216bn
Q4 202256 holders, $93.6bn62 holders, $217bn
Q1 202361 holders, $112bn65 holders, $254bn
Q2 202364 holders, $144bn69 holders, $304bn
Q3 202365 holders, $141bn71 holders, $281bn
Q4 202369 holders, $172bn66 holders, $333bn
Q1 202469 holders, $209bn68 holders, $361bn
Q2 202470 holders, $224bn67 holders, $374bn
Q3 202462 holders, $206bn69 holders, $356bn
Q4 202468 holders, $250bn70 holders, $338bn
Q1 202570 holders, $218bn67 holders, $294bn
Q2 202571 holders, $253bn65 holders, $401bn
Q3 202569 holders, $244bn70 holders, $427bn
Q4 202574 holders, $280bn68 holders, $411bn
Q1 202670 holders, $261bn64 holders, $312bn
Q2 202672 holders, $305bn60 holders, $291bn
AMZN

Amazon Com Inc

Holders
62
Reported value
$206bn
Buyers
20
Sellers
43

Breadth -23 among 94 comparable managers.

MSFT

Microsoft Corp

Holders
69
Reported value
$356bn
Buyers
33
Sellers
33

Breadth 0 among 94 comparable managers.

Who holds both, Q3 2024

Among the 75 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (56)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, 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.

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