Holders over time
- FAST
- AMZN
| Quarter | FAST | AMZN |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | 63 holders, $195bn |
| Q4 2020 | 12 holders, $1.2bn | 65 holders, $198bn |
| Q1 2021 | 7 holders, $982m | 65 holders, $193bn |
| Q2 2021 | 8 holders, $1.0bn | 66 holders, $221bn |
| Q3 2021 | 11 holders, $996m | 59 holders, $199bn |
| Q4 2021 | 9 holders, $895m | 66 holders, $209bn |
| Q1 2022 | 11 holders, $810m | 66 holders, $201bn |
| Q2 2022 | 11 holders, $559m | 58 holders, $125bn |
| Q3 2022 | 15 holders, $771m | 60 holders, $136bn |
| Q4 2022 | 14 holders, $765m | 56 holders, $93.6bn |
| Q1 2023 | 13 holders, $725m | 61 holders, $112bn |
| Q2 2023 | 9 holders, $650m | 64 holders, $144bn |
| Q3 2023 | 10 holders, $680m | 65 holders, $141bn |
| Q4 2023 | 6 holders, $704m | 69 holders, $172bn |
| Q1 2024 | 7 holders, $783m | 69 holders, $209bn |
| Q2 2024 | 8 holders, $699m | 70 holders, $224bn |
| Q3 2024 | 4 holders, $674m | 62 holders, $206bn |
| Q4 2024 | 6 holders, $1.0bn | 68 holders, $250bn |
| Q1 2025 | 10 holders, $1.5bn | 70 holders, $218bn |
| Q2 2025 | 10 holders, $1.2bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.0bn | 69 holders, $244bn |
| Q4 2025 | 12 holders, $2.5bn | 74 holders, $280bn |
| Q1 2026 | 10 holders, $3.2bn | 70 holders, $261bn |
| Q2 2026 | 10 holders, $3.1bn | 72 holders, $305bn |
Fastenal Co
- Holders
- 10
- Reported value
- $1.5bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (10)
Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Element Capital Management LLC, Freestone Grove Partners LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only FAST (0)
None.
Only AMZN (60)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, and 35 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.