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
- 28
- Reported value
- $13.3bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 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 (23)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
Only SBUX (5)
Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Woodline Partners LP
Only AMZN (39)
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, Caxton Associates LLP, Coatue Management LLC, 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, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 14 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.