Holders over time
- CVNA
- AMZN
| Quarter | CVNA | AMZN |
|---|---|---|
| Q3 2020 | 14 holders, $7.9bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $8.8bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $9.1bn | 65 holders, $193bn |
| Q2 2021 | 20 holders, $11.3bn | 66 holders, $221bn |
| Q3 2021 | 17 holders, $12.6bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $11.5bn | 66 holders, $209bn |
| Q1 2022 | 9 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 14 holders, $895m | 58 holders, $125bn |
| Q3 2022 | 10 holders, $876m | 60 holders, $136bn |
| Q4 2022 | 1 holders, $67m | 56 holders, $93.6bn |
| Q1 2023 | 3 holders, $165m | 61 holders, $112bn |
| Q2 2023 | 9 holders, $350m | 64 holders, $144bn |
| Q3 2023 | 10 holders, $639m | 65 holders, $141bn |
| Q4 2023 | 8 holders, $888m | 69 holders, $172bn |
| Q1 2024 | 12 holders, $1.8bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $4.5bn | 70 holders, $224bn |
| Q3 2024 | 24 holders, $6.8bn | 62 holders, $206bn |
| Q4 2024 | 25 holders, $7.6bn | 68 holders, $250bn |
| Q1 2025 | 25 holders, $8.6bn | 70 holders, $218bn |
| Q2 2025 | 34 holders, $14.8bn | 71 holders, $253bn |
| Q3 2025 | 36 holders, $16.7bn | 69 holders, $244bn |
| Q4 2025 | 31 holders, $19.8bn | 74 holders, $280bn |
| Q1 2026 | 28 holders, $16.8bn | 70 holders, $261bn |
| Q2 2026 | 25 holders, $17.7bn | 72 holders, $305bn |
Carvana Co
- Holders
- 24
- Reported value
- $6.8bn
- Buyers
- 10
- Sellers
- 14
Breadth -4 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (18)
Balyasny Asset Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only CVNA (6)
Brevan Howard Capital Management LP, Durable Capital Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Investments LP
Only AMZN (44)
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, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, and 19 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.