Holders over time
- TPR
- AMZN
| Quarter | TPR | AMZN |
|---|---|---|
| Q3 2020 | 15 holders, $816m | 63 holders, $195bn |
| Q4 2020 | 15 holders, $1.8bn | 65 holders, $198bn |
| Q1 2021 | 15 holders, $2.1bn | 65 holders, $193bn |
| Q2 2021 | 17 holders, $2.2bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $1.7bn | 66 holders, $209bn |
| Q1 2022 | 12 holders, $1.3bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $873m | 58 holders, $125bn |
| Q3 2022 | 9 holders, $812m | 60 holders, $136bn |
| Q4 2022 | 8 holders, $949m | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $1.2bn | 61 holders, $112bn |
| Q2 2023 | 8 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $1.0bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $1.4bn | 69 holders, $172bn |
| Q1 2024 | 16 holders, $1.7bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $1.5bn | 70 holders, $224bn |
| Q3 2024 | 15 holders, $1.5bn | 62 holders, $206bn |
| Q4 2024 | 17 holders, $2.2bn | 68 holders, $250bn |
| Q1 2025 | 27 holders, $2.6bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $2.6bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $3.2bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $3.2bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $3.4bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $3.6bn | 72 holders, $305bn |
Tapestry Inc
- Holders
- 17
- Reported value
- $2.2bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 94 comparable managers.
Amazon Com Inc
- Holders
- 68
- Reported value
- $250bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (17)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only TPR (0)
None.
Only AMZN (51)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 26 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.