Holders over time
- INTU
- GOOGL
| Quarter | INTU | GOOGL |
|---|---|---|
| Q3 2020 | 26 holders, $14.3bn | 52 holders, $65.2bn |
| Q4 2020 | 31 holders, $17.7bn | 57 holders, $83.4bn |
| Q1 2021 | 31 holders, $17.8bn | 56 holders, $96.9bn |
| Q2 2021 | 26 holders, $22.7bn | 59 holders, $113bn |
| Q3 2021 | 35 holders, $24.0bn | 59 holders, $123bn |
| Q4 2021 | 37 holders, $27.9bn | 56 holders, $130bn |
| Q1 2022 | 35 holders, $19.8bn | 56 holders, $117bn |
| Q2 2022 | 38 holders, $16.3bn | 49 holders, $88.7bn |
| Q3 2022 | 33 holders, $15.7bn | 53 holders, $76.8bn |
| Q4 2022 | 36 holders, $16.7bn | 55 holders, $122bn |
| Q1 2023 | 32 holders, $18.0bn | 54 holders, $79.8bn |
| Q2 2023 | 33 holders, $16.8bn | 55 holders, $93.0bn |
| Q3 2023 | 36 holders, $17.7bn | 59 holders, $103bn |
| Q4 2023 | 29 holders, $21.7bn | 57 holders, $105bn |
| Q1 2024 | 29 holders, $22.0bn | 58 holders, $112bn |
| Q2 2024 | 30 holders, $21.4bn | 56 holders, $132bn |
| Q3 2024 | 38 holders, $20.2bn | 58 holders, $119bn |
| Q4 2024 | 34 holders, $22.1bn | 58 holders, $141bn |
| Q1 2025 | 41 holders, $23.1bn | 61 holders, $106bn |
| Q2 2025 | 44 holders, $26.6bn | 57 holders, $117bn |
| Q3 2025 | 39 holders, $20.0bn | 61 holders, $174bn |
| Q4 2025 | 30 holders, $22.2bn | 62 holders, $236bn |
| Q1 2026 | 30 holders, $14.0bn | 65 holders, $233bn |
| Q2 2026 | 26 holders, $8.7bn | 64 holders, $309bn |
Intuit
- Holders
- 34
- Reported value
- $22.1bn
- Buyers
- 20
- Sellers
- 14
Breadth +6 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 (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only INTU (5)
ARK Investment Management LLC, Durable Capital Partners LP, Farallon Capital Management LLC, Lone Pine Capital LLC, Point72 Asset Management LP
Only GOOGL (29)
Altimeter Capital Management LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Marshall Wace LLP, Moore Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Tiger Global Management LLC, Tudor Investment Corp, and 4 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.