Holders over time
- CPNG
- AMZN
| Quarter | CPNG | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | 14 holders, $9.6bn | 65 holders, $193bn |
| Q2 2021 | 10 holders, $9.1bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $7.8bn | 59 holders, $199bn |
| Q4 2021 | 11 holders, $8.2bn | 66 holders, $209bn |
| Q1 2022 | 10 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 9 holders, $3.5bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $5.5bn | 60 holders, $136bn |
| Q4 2022 | 18 holders, $4.8bn | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $5.3bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $5.9bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $5.8bn | 65 holders, $141bn |
| Q4 2023 | 13 holders, $6.1bn | 69 holders, $172bn |
| Q1 2024 | 14 holders, $6.3bn | 69 holders, $209bn |
| Q2 2024 | 16 holders, $7.5bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $9.3bn | 62 holders, $206bn |
| Q4 2024 | 23 holders, $8.8bn | 68 holders, $250bn |
| Q1 2025 | 27 holders, $9.4bn | 70 holders, $218bn |
| Q2 2025 | 30 holders, $14.2bn | 71 holders, $253bn |
| Q3 2025 | 29 holders, $14.7bn | 69 holders, $244bn |
| Q4 2025 | 24 holders, $10.4bn | 74 holders, $280bn |
| Q1 2026 | 20 holders, $7.6bn | 70 holders, $261bn |
| Q2 2026 | 19 holders, $5.9bn | 72 holders, $305bn |
Coupang Inc
- Holders
- 27
- Reported value
- $9.4bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 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 (23)
Altimeter Capital Management LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only CPNG (4)
Dragoneer Investment Group LLC, Durable Capital Partners LP, PDT Partners LLC, Renaissance Technologies LLC
Only AMZN (47)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, and 22 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.