Holders over time
- CPNG
- GOOGL
| Quarter | CPNG | 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 | 14 holders, $9.6bn | 56 holders, $96.9bn |
| Q2 2021 | 10 holders, $9.1bn | 59 holders, $113bn |
| Q3 2021 | 16 holders, $7.8bn | 59 holders, $123bn |
| Q4 2021 | 11 holders, $8.2bn | 56 holders, $130bn |
| Q1 2022 | 10 holders, $5.3bn | 56 holders, $117bn |
| Q2 2022 | 9 holders, $3.5bn | 49 holders, $88.7bn |
| Q3 2022 | 14 holders, $5.5bn | 53 holders, $76.8bn |
| Q4 2022 | 18 holders, $4.8bn | 55 holders, $122bn |
| Q1 2023 | 17 holders, $5.3bn | 54 holders, $79.8bn |
| Q2 2023 | 14 holders, $5.9bn | 55 holders, $93.0bn |
| Q3 2023 | 16 holders, $5.8bn | 59 holders, $103bn |
| Q4 2023 | 13 holders, $6.1bn | 57 holders, $105bn |
| Q1 2024 | 14 holders, $6.3bn | 58 holders, $112bn |
| Q2 2024 | 16 holders, $7.5bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $9.3bn | 58 holders, $119bn |
| Q4 2024 | 23 holders, $8.8bn | 58 holders, $141bn |
| Q1 2025 | 27 holders, $9.4bn | 61 holders, $106bn |
| Q2 2025 | 30 holders, $14.2bn | 57 holders, $117bn |
| Q3 2025 | 29 holders, $14.7bn | 61 holders, $174bn |
| Q4 2025 | 24 holders, $10.4bn | 62 holders, $236bn |
| Q1 2026 | 20 holders, $7.6bn | 65 holders, $233bn |
| Q2 2026 | 19 holders, $5.9bn | 64 holders, $309bn |
Coupang Inc
- Holders
- 23
- Reported value
- $8.8bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (16)
Altimeter Capital Management LP, 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, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only CPNG (7)
Dragoneer Investment Group LLC, Durable Capital Partners LP, Maverick Capital Ltd, Oaktree Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only GOOGL (42)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 17 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.