Holders over time
- TXRH
- AMZN
| Quarter | TXRH | AMZN |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 63 holders, $195bn |
| Q4 2020 | 13 holders, $503m | 65 holders, $198bn |
| Q1 2021 | 12 holders, $774m | 65 holders, $193bn |
| Q2 2021 | 19 holders, $941m | 66 holders, $221bn |
| Q3 2021 | 20 holders, $887m | 59 holders, $199bn |
| Q4 2021 | 15 holders, $401m | 66 holders, $209bn |
| Q1 2022 | 16 holders, $587m | 66 holders, $201bn |
| Q2 2022 | 13 holders, $744m | 58 holders, $125bn |
| Q3 2022 | 14 holders, $696m | 60 holders, $136bn |
| Q4 2022 | 14 holders, $692m | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $907m | 61 holders, $112bn |
| Q2 2023 | 17 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $849m | 65 holders, $141bn |
| Q4 2023 | 19 holders, $1.5bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $1.9bn | 69 holders, $209bn |
| Q2 2024 | 25 holders, $2.3bn | 70 holders, $224bn |
| Q3 2024 | 24 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 20 holders, $2.0bn | 68 holders, $250bn |
| Q1 2025 | 23 holders, $1.9bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $2.8bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $2.6bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $2.9bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $3.0bn | 70 holders, $261bn |
| Q2 2026 | 13 holders, $3.2bn | 72 holders, $305bn |
Texas Roadhouse Inc
- Holders
- 20
- Reported value
- $2.0bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only TXRH (4)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Renaissance Technologies LLC
Only AMZN (52)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, and 27 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.