Holders over time
- CPNG
- GOOG
| Quarter | CPNG | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $88.6bn |
| Q1 2021 | 14 holders, $9.6bn | 42 holders, $102bn |
| Q2 2021 | 10 holders, $9.1bn | 42 holders, $122bn |
| Q3 2021 | 16 holders, $7.8bn | 44 holders, $128bn |
| Q4 2021 | 11 holders, $8.2bn | 48 holders, $138bn |
| Q1 2022 | 10 holders, $5.3bn | 48 holders, $125bn |
| Q2 2022 | 9 holders, $3.5bn | 46 holders, $93.3bn |
| Q3 2022 | 14 holders, $5.5bn | 46 holders, $79.3bn |
| Q4 2022 | 18 holders, $4.8bn | 46 holders, $62.7bn |
| Q1 2023 | 17 holders, $5.3bn | 48 holders, $65.5bn |
| Q2 2023 | 14 holders, $5.9bn | 43 holders, $75.1bn |
| Q3 2023 | 16 holders, $5.8bn | 45 holders, $81.6bn |
| Q4 2023 | 13 holders, $6.1bn | 45 holders, $82.8bn |
| Q1 2024 | 14 holders, $6.3bn | 46 holders, $83.4bn |
| Q2 2024 | 16 holders, $7.5bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $9.3bn | 48 holders, $86.1bn |
| Q4 2024 | 23 holders, $8.8bn | 49 holders, $94.5bn |
| Q1 2025 | 27 holders, $9.4bn | 53 holders, $72.6bn |
| Q2 2025 | 30 holders, $14.2bn | 50 holders, $77.5bn |
| Q3 2025 | 29 holders, $14.7bn | 49 holders, $107bn |
| Q4 2025 | 24 holders, $10.4bn | 54 holders, $152bn |
| Q1 2026 | 20 holders, $7.6bn | 56 holders, $148bn |
| Q2 2026 | 19 holders, $5.9bn | 53 holders, $194bn |
Coupang Inc
- Holders
- 23
- Reported value
- $8.8bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 among 94 comparable managers.
Alphabet Inc
- Holders
- 49
- Reported value
- $94.5bn
- Buyers
- 16
- Sellers
- 31
Breadth -15 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CPNG (12)
Altimeter Capital Management LP, Dragoneer Investment Group LLC, Durable Capital Partners LP, Maverick Capital Ltd, Oaktree Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Whale Rock Capital Management LLC
Only GOOG (38)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baupost Group LLC, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates 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, Neuberger Berman Group LLC, and 13 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.