Holders over time
- CPNG
- GOOGL
| Quarter | CPNG | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | none listed holders, n.a. | 57 holders, $83.4bn |
| Q1 2021 | 14 holders, $9.6bn | 56 holders, $96.9bn |
| Q2 2021 | 10 holders, $9.1bn | 59 holders, $113bn |
| Q3 2021 | 16 holders, $7.8bn | 59 holders, $123bn |
| Q4 2021 | 11 holders, $8.2bn | 56 holders, $130bn |
| Q1 2022 | 10 holders, $5.3bn | 56 holders, $117bn |
| Q2 2022 | 9 holders, $3.5bn | 49 holders, $88.7bn |
| Q3 2022 | 14 holders, $5.5bn | 53 holders, $76.8bn |
| Q4 2022 | 18 holders, $4.8bn | 55 holders, $122bn |
| Q1 2023 | 17 holders, $5.3bn | 54 holders, $79.8bn |
| Q2 2023 | 14 holders, $5.9bn | 55 holders, $93.0bn |
| Q3 2023 | 16 holders, $5.8bn | 59 holders, $103bn |
| Q4 2023 | 13 holders, $6.1bn | 57 holders, $105bn |
| Q1 2024 | 14 holders, $6.3bn | 58 holders, $112bn |
| Q2 2024 | 16 holders, $7.5bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $9.3bn | 58 holders, $119bn |
| Q4 2024 | 23 holders, $8.8bn | 58 holders, $141bn |
| Q1 2025 | 27 holders, $9.4bn | 61 holders, $106bn |
| Q2 2025 | 30 holders, $14.2bn | 57 holders, $117bn |
| Q3 2025 | 29 holders, $14.7bn | 61 holders, $174bn |
| Q4 2025 | 24 holders, $10.4bn | 62 holders, $236bn |
| Q1 2026 | 20 holders, $7.6bn | 65 holders, $233bn |
| Q2 2026 | 19 holders, $5.9bn | 64 holders, $309bn |
Coupang Inc
- Holders
- 19
- Reported value
- $9.3bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $119bn
- Buyers
- 28
- Sellers
- 28
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (15)
Altimeter Capital Management LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only CPNG (4)
Dragoneer Investment Group LLC, Durable Capital Partners LP, Maverick Capital Ltd, PDT Partners LLC
Only GOOGL (43)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management 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, and 18 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.