Holders over time
- TOST
- GOOGL
| Quarter | TOST | 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 | none listed holders, n.a. | 56 holders, $96.9bn |
| Q2 2021 | none listed holders, n.a. | 59 holders, $113bn |
| Q3 2021 | 13 holders, $376m | 59 holders, $123bn |
| Q4 2021 | 12 holders, $1.6bn | 56 holders, $130bn |
| Q1 2022 | 8 holders, $1.3bn | 56 holders, $117bn |
| Q2 2022 | 10 holders, $889m | 49 holders, $88.7bn |
| Q3 2022 | 13 holders, $1.2bn | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $1.4bn | 55 holders, $122bn |
| Q1 2023 | 12 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 14 holders, $1.5bn | 55 holders, $93.0bn |
| Q3 2023 | 15 holders, $1.3bn | 59 holders, $103bn |
| Q4 2023 | 13 holders, $820m | 57 holders, $105bn |
| Q1 2024 | 12 holders, $1.5bn | 58 holders, $112bn |
| Q2 2024 | 14 holders, $1.8bn | 56 holders, $132bn |
| Q3 2024 | 11 holders, $2.8bn | 58 holders, $119bn |
| Q4 2024 | 18 holders, $4.1bn | 58 holders, $141bn |
| Q1 2025 | 16 holders, $2.7bn | 61 holders, $106bn |
| Q2 2025 | 21 holders, $3.4bn | 57 holders, $117bn |
| Q3 2025 | 18 holders, $2.6bn | 61 holders, $174bn |
| Q4 2025 | 17 holders, $2.6bn | 62 holders, $236bn |
| Q1 2026 | 14 holders, $2.4bn | 65 holders, $233bn |
| Q2 2026 | 13 holders, $2.2bn | 64 holders, $309bn |
Toast Inc
- Holders
- 11
- Reported value
- $2.8bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 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 (7)
Bridgewater Associates LP, Fidelity (FMR LLC), Marshall Wace LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Whale Rock Capital Management LLC
Only TOST (4)
ARK Investment Management LLC, Durable Capital Partners LP, PDT Partners LLC, ValueAct Holdings LP
Only GOOGL (51)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, 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, and 26 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.