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GOOGL · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GOOGL
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterGOOGLMSFT
Q3 202052 holders, $65.2bn63 holders, $218bn
Q4 202057 holders, $83.4bn66 holders, $228bn
Q1 202156 holders, $96.9bn65 holders, $241bn
Q2 202159 holders, $113bn62 holders, $273bn
Q3 202159 holders, $123bn64 holders, $283bn
Q4 202156 holders, $130bn65 holders, $336bn
Q1 202256 holders, $117bn63 holders, $297bn
Q2 202249 holders, $88.7bn67 holders, $245bn
Q3 202253 holders, $76.8bn68 holders, $216bn
Q4 202255 holders, $122bn62 holders, $217bn
Q1 202354 holders, $79.8bn65 holders, $254bn
Q2 202355 holders, $93.0bn69 holders, $304bn
Q3 202359 holders, $103bn71 holders, $281bn
Q4 202357 holders, $105bn66 holders, $333bn
Q1 202458 holders, $112bn68 holders, $361bn
Q2 202456 holders, $132bn67 holders, $374bn
Q3 202458 holders, $119bn69 holders, $356bn
Q4 202458 holders, $141bn70 holders, $338bn
Q1 202561 holders, $106bn67 holders, $294bn
Q2 202557 holders, $117bn65 holders, $401bn
Q3 202561 holders, $174bn70 holders, $427bn
Q4 202562 holders, $236bn68 holders, $411bn
Q1 202665 holders, $233bn64 holders, $312bn
Q2 202664 holders, $309bn60 holders, $291bn
GOOGL

Alphabet Inc

Holders
58
Reported value
$141bn
Buyers
24
Sellers
31

Breadth -7 among 94 comparable managers.

MSFT

Microsoft Corp

Holders
70
Reported value
$338bn
Buyers
31
Sellers
37

Breadth -6 among 94 comparable managers.

Who holds both, Q4 2024

Among the 73 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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

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.

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