Holders over time
- GOOGL
- MSFT
| Quarter | GOOGL | MSFT |
|---|---|---|
| Q3 2020 | 52 holders, $65.2bn | 63 holders, $218bn |
| Q4 2020 | 57 holders, $83.4bn | 66 holders, $228bn |
| Q1 2021 | 56 holders, $96.9bn | 65 holders, $241bn |
| Q2 2021 | 59 holders, $113bn | 62 holders, $273bn |
| Q3 2021 | 59 holders, $123bn | 64 holders, $283bn |
| Q4 2021 | 56 holders, $130bn | 65 holders, $336bn |
| Q1 2022 | 56 holders, $117bn | 63 holders, $297bn |
| Q2 2022 | 49 holders, $88.7bn | 67 holders, $245bn |
| Q3 2022 | 53 holders, $76.8bn | 68 holders, $216bn |
| Q4 2022 | 55 holders, $122bn | 62 holders, $217bn |
| Q1 2023 | 54 holders, $79.8bn | 65 holders, $254bn |
| Q2 2023 | 55 holders, $93.0bn | 69 holders, $304bn |
| Q3 2023 | 59 holders, $103bn | 71 holders, $281bn |
| Q4 2023 | 57 holders, $105bn | 66 holders, $333bn |
| Q1 2024 | 58 holders, $112bn | 68 holders, $361bn |
| Q2 2024 | 56 holders, $132bn | 67 holders, $374bn |
| Q3 2024 | 58 holders, $119bn | 69 holders, $356bn |
| Q4 2024 | 58 holders, $141bn | 70 holders, $338bn |
| Q1 2025 | 61 holders, $106bn | 67 holders, $294bn |
| Q2 2025 | 57 holders, $117bn | 65 holders, $401bn |
| Q3 2025 | 61 holders, $174bn | 70 holders, $427bn |
| Q4 2025 | 62 holders, $236bn | 68 holders, $411bn |
| Q1 2026 | 65 holders, $233bn | 64 holders, $312bn |
| Q2 2026 | 64 holders, $309bn | 60 holders, $291bn |
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Microsoft Corp
- Holders
- 70
- Reported value
- $338bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 94 comparable managers.
Who holds both, Q4 2024
Both (55)
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, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, and 15 more
Only GOOGL (3)
Discovery Capital Management LLC, Light Street Capital Management LLC, Pershing Square Capital Management LP
Only MSFT (15)
Appaloosa LP, ARK Investment Management LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Glenview Capital Management LLC, Jane Street Group LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Steadfast Capital Management LP, Third Point LLC, Voloridge Investment Management LLC
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.