Holders over time
- CMG
- AMZN
| Quarter | CMG | AMZN |
|---|---|---|
| Q3 2020 | 25 holders, $8.9bn | 63 holders, $195bn |
| Q4 2020 | 19 holders, $9.0bn | 65 holders, $198bn |
| Q1 2021 | 20 holders, $9.3bn | 65 holders, $193bn |
| Q2 2021 | 16 holders, $9.9bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $12.2bn | 59 holders, $199bn |
| Q4 2021 | 23 holders, $11.0bn | 66 holders, $209bn |
| Q1 2022 | 17 holders, $10.6bn | 66 holders, $201bn |
| Q2 2022 | 16 holders, $9.3bn | 58 holders, $125bn |
| Q3 2022 | 16 holders, $9.9bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $8.9bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $10.6bn | 61 holders, $112bn |
| Q2 2023 | 37 holders, $14.8bn | 64 holders, $144bn |
| Q3 2023 | 33 holders, $12.0bn | 65 holders, $141bn |
| Q4 2023 | 35 holders, $14.4bn | 69 holders, $172bn |
| Q1 2024 | 35 holders, $18.5bn | 69 holders, $209bn |
| Q2 2024 | 40 holders, $19.3bn | 70 holders, $224bn |
| Q3 2024 | 35 holders, $16.7bn | 62 holders, $206bn |
| Q4 2024 | 37 holders, $16.0bn | 68 holders, $250bn |
| Q1 2025 | 33 holders, $13.6bn | 70 holders, $218bn |
| Q2 2025 | 34 holders, $15.5bn | 71 holders, $253bn |
| Q3 2025 | 26 holders, $11.0bn | 69 holders, $244bn |
| Q4 2025 | 29 holders, $11.2bn | 74 holders, $280bn |
| Q1 2026 | 25 holders, $8.5bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $7.9bn | 72 holders, $305bn |
Chipotle Mexican Grill Inc
- Holders
- 33
- Reported value
- $13.6bn
- Buyers
- 21
- Sellers
- 15
Breadth +6 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (31)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only AMZN (39)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, and 14 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.