Holders over time
- CPNG
- GOOG
| Quarter | CPNG | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $88.6bn |
| Q1 2021 | 14 holders, $9.6bn | 42 holders, $102bn |
| Q2 2021 | 10 holders, $9.1bn | 42 holders, $122bn |
| Q3 2021 | 16 holders, $7.8bn | 44 holders, $128bn |
| Q4 2021 | 11 holders, $8.2bn | 48 holders, $138bn |
| Q1 2022 | 10 holders, $5.3bn | 48 holders, $125bn |
| Q2 2022 | 9 holders, $3.5bn | 46 holders, $93.3bn |
| Q3 2022 | 14 holders, $5.5bn | 46 holders, $79.3bn |
| Q4 2022 | 18 holders, $4.8bn | 46 holders, $62.7bn |
| Q1 2023 | 17 holders, $5.3bn | 48 holders, $65.5bn |
| Q2 2023 | 14 holders, $5.9bn | 43 holders, $75.1bn |
| Q3 2023 | 16 holders, $5.8bn | 45 holders, $81.6bn |
| Q4 2023 | 13 holders, $6.1bn | 45 holders, $82.8bn |
| Q1 2024 | 14 holders, $6.3bn | 46 holders, $83.4bn |
| Q2 2024 | 16 holders, $7.5bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $9.3bn | 48 holders, $86.1bn |
| Q4 2024 | 23 holders, $8.8bn | 49 holders, $94.5bn |
| Q1 2025 | 27 holders, $9.4bn | 53 holders, $72.6bn |
| Q2 2025 | 30 holders, $14.2bn | 50 holders, $77.5bn |
| Q3 2025 | 29 holders, $14.7bn | 49 holders, $107bn |
| Q4 2025 | 24 holders, $10.4bn | 54 holders, $152bn |
| Q1 2026 | 20 holders, $7.6bn | 56 holders, $148bn |
| Q2 2026 | 19 holders, $5.9bn | 53 holders, $194bn |
Coupang Inc
- Holders
- 27
- Reported value
- $9.4bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 95 comparable managers.
Alphabet Inc
- Holders
- 53
- Reported value
- $72.6bn
- Buyers
- 25
- Sellers
- 27
Breadth -2 among 95 comparable managers.
Who holds both, Q1 2025
Both (17)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CPNG (10)
Altimeter Capital Management LP, Coatue Management LLC, Dragoneer Investment Group LLC, Durable Capital Partners LP, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only GOOG (36)
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, Baupost Group LLC, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, and 11 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.