Holders over time
- MDB
- MSFT
| Quarter | MDB | MSFT |
|---|---|---|
| Q3 2020 | 15 holders, $4.8bn | 63 holders, $218bn |
| Q4 2020 | 21 holders, $7.6bn | 66 holders, $228bn |
| Q1 2021 | 27 holders, $5.5bn | 65 holders, $241bn |
| Q2 2021 | 22 holders, $8.3bn | 62 holders, $273bn |
| Q3 2021 | 22 holders, $11.4bn | 64 holders, $283bn |
| Q4 2021 | 23 holders, $13.0bn | 65 holders, $336bn |
| Q1 2022 | 26 holders, $10.9bn | 63 holders, $297bn |
| Q2 2022 | 25 holders, $6.4bn | 67 holders, $245bn |
| Q3 2022 | 20 holders, $5.0bn | 68 holders, $216bn |
| Q4 2022 | 22 holders, $4.3bn | 62 holders, $217bn |
| Q1 2023 | 18 holders, $5.3bn | 65 holders, $254bn |
| Q2 2023 | 31 holders, $8.2bn | 69 holders, $304bn |
| Q3 2023 | 32 holders, $6.5bn | 71 holders, $281bn |
| Q4 2023 | 28 holders, $7.1bn | 66 holders, $333bn |
| Q1 2024 | 22 holders, $5.7bn | 68 holders, $361bn |
| Q2 2024 | 25 holders, $4.3bn | 67 holders, $374bn |
| Q3 2024 | 17 holders, $3.9bn | 69 holders, $356bn |
| Q4 2024 | 22 holders, $2.4bn | 70 holders, $338bn |
| Q1 2025 | 19 holders, $1.3bn | 67 holders, $294bn |
| Q2 2025 | 30 holders, $2.1bn | 65 holders, $401bn |
| Q3 2025 | 31 holders, $4.6bn | 70 holders, $427bn |
| Q4 2025 | 34 holders, $7.3bn | 68 holders, $411bn |
| Q1 2026 | 31 holders, $3.9bn | 64 holders, $312bn |
| Q2 2026 | 23 holders, $4.4bn | 60 holders, $291bn |
Mongodb Inc
- Holders
- 22
- Reported value
- $2.4bn
- Buyers
- 15
- Sellers
- 10
Breadth +5 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 (21)
Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only MDB (1)
Only MSFT (49)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, and 24 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.