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DOCS · META in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

DOCSMETA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • DOCS
  • META
020406080202120222023202420252026
Holders and value by quarter
QuarterDOCSMETA
Q3 2020none listed holders, n.a.65 holders, $131bn
Q4 2020none listed holders, n.a.68 holders, $137bn
Q1 2021none listed holders, n.a.71 holders, $147bn
Q2 202112 holders, $594m64 holders, $173bn
Q3 20218 holders, $906m64 holders, $164bn
Q4 202111 holders, $1.2bn57 holders, $150bn
Q1 202211 holders, $923m53 holders, $93.4bn
Q2 20227 holders, $542m58 holders, $65.9bn
Q3 20227 holders, $177m57 holders, $53.0bn
Q4 20226 holders, $183m58 holders, $56.5bn
Q1 20237 holders, $188m57 holders, $80.0bn
Q2 20239 holders, $284m64 holders, $112bn
Q3 202310 holders, $245m67 holders, $120bn
Q4 202310 holders, $420m67 holders, $143bn
Q1 202411 holders, $509m70 holders, $193bn
Q2 202410 holders, $566m65 holders, $195bn
Q3 20247 holders, $846m66 holders, $218bn
Q4 202415 holders, $1.4bn65 holders, $224bn
Q1 202517 holders, $1.7bn67 holders, $214bn
Q2 202511 holders, $1.6bn62 holders, $270bn
Q3 202512 holders, $1.9bn67 holders, $256bn
Q4 20257 holders, $629m58 holders, $224bn
Q1 20267 holders, $283m64 holders, $201bn
Q2 202610 holders, $398m61 holders, $188bn
DOCS

Doximity Inc

Holders
17
Reported value
$1.7bn
Buyers
12
Sellers
6

Breadth +6 among 95 comparable managers.

Software and IT services
META

Meta Platforms Inc

Holders
67
Reported value
$214bn
Buyers
33
Sellers
36

Breadth -3 among 95 comparable managers.

Software and IT servicesConsumer and digital platforms · L3VLUPInternet, programming and data services

Who holds both, Q1 2025

Among the 69 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DOCS (2)

PDT Partners LLC, Quantbot Technologies LP

Only META (52)

AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, 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.

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