Holders over time
- SHOP
- AMZN
| Quarter | SHOP | AMZN |
|---|---|---|
| Q3 2020 | 38 holders, $28.2bn | 63 holders, $195bn |
| Q4 2020 | 41 holders, $30.9bn | 65 holders, $198bn |
| Q1 2021 | 40 holders, $30.7bn | 65 holders, $193bn |
| Q2 2021 | 39 holders, $40.4bn | 66 holders, $221bn |
| Q3 2021 | 33 holders, $36.7bn | 59 holders, $199bn |
| Q4 2021 | 31 holders, $37.8bn | 66 holders, $209bn |
| Q1 2022 | 25 holders, $15.8bn | 66 holders, $201bn |
| Q2 2022 | 20 holders, $6.2bn | 58 holders, $125bn |
| Q3 2022 | 20 holders, $5.6bn | 60 holders, $136bn |
| Q4 2022 | 20 holders, $8.5bn | 56 holders, $93.6bn |
| Q1 2023 | 24 holders, $11.7bn | 61 holders, $112bn |
| Q2 2023 | 31 holders, $16.4bn | 64 holders, $144bn |
| Q3 2023 | 24 holders, $13.5bn | 65 holders, $141bn |
| Q4 2023 | 25 holders, $21.4bn | 69 holders, $172bn |
| Q1 2024 | 26 holders, $20.6bn | 69 holders, $209bn |
| Q2 2024 | 23 holders, $18.8bn | 70 holders, $224bn |
| Q3 2024 | 21 holders, $24.2bn | 62 holders, $206bn |
| Q4 2024 | 29 holders, $32.0bn | 68 holders, $250bn |
| Q1 2025 | 27 holders, $28.6bn | 70 holders, $218bn |
| Q2 2025 | 23 holders, $30.2bn | 71 holders, $253bn |
| Q3 2025 | 28 holders, $36.9bn | 69 holders, $244bn |
| Q4 2025 | 32 holders, $40.2bn | 74 holders, $280bn |
| Q1 2026 | 32 holders, $29.0bn | 70 holders, $261bn |
| Q2 2026 | 35 holders, $27.8bn | 72 holders, $305bn |
Shopify Inc
- Holders
- 21
- Reported value
- $24.2bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (19)
ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only SHOP (2)
Only AMZN (43)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, D. E. Shaw & Co., 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, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, 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.