Holders over time
- GOOGL
- MSFT
| Quarter | GOOGL | MSFT |
|---|---|---|
| Q3 2020 | 52 holders, $65.2bn | 63 holders, $218bn |
| Q4 2020 | 57 holders, $83.4bn | 66 holders, $228bn |
| Q1 2021 | 56 holders, $96.9bn | 65 holders, $241bn |
| Q2 2021 | 59 holders, $113bn | 62 holders, $273bn |
| Q3 2021 | 59 holders, $123bn | 64 holders, $283bn |
| Q4 2021 | 56 holders, $130bn | 65 holders, $336bn |
| Q1 2022 | 56 holders, $117bn | 63 holders, $297bn |
| Q2 2022 | 49 holders, $88.7bn | 67 holders, $245bn |
| Q3 2022 | 53 holders, $76.8bn | 68 holders, $216bn |
| Q4 2022 | 55 holders, $122bn | 62 holders, $217bn |
| Q1 2023 | 54 holders, $79.8bn | 65 holders, $254bn |
| Q2 2023 | 55 holders, $93.0bn | 69 holders, $304bn |
| Q3 2023 | 59 holders, $103bn | 71 holders, $281bn |
| Q4 2023 | 57 holders, $105bn | 66 holders, $333bn |
| Q1 2024 | 58 holders, $112bn | 68 holders, $361bn |
| Q2 2024 | 56 holders, $132bn | 67 holders, $374bn |
| Q3 2024 | 58 holders, $119bn | 69 holders, $356bn |
| Q4 2024 | 58 holders, $141bn | 70 holders, $338bn |
| Q1 2025 | 61 holders, $106bn | 67 holders, $294bn |
| Q2 2025 | 57 holders, $117bn | 65 holders, $401bn |
| Q3 2025 | 61 holders, $174bn | 70 holders, $427bn |
| Q4 2025 | 62 holders, $236bn | 68 holders, $411bn |
| Q1 2026 | 65 holders, $233bn | 64 holders, $312bn |
| Q2 2026 | 64 holders, $309bn | 60 holders, $291bn |
Alphabet Inc
- Holders
- 61
- Reported value
- $106bn
- Buyers
- 35
- Sellers
- 30
Breadth +5 among 95 comparable managers.
Microsoft Corp
- Holders
- 67
- Reported value
- $294bn
- Buyers
- 28
- Sellers
- 41
Breadth -13 among 95 comparable managers.
Who holds both, Q1 2025
Both (56)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, 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., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, and 16 more
Only GOOGL (5)
Citadel Advisors LLC, Element Capital Management LLC, Pershing Square Capital Management LP, Soros Fund Management LLC, Steadfast Capital Management LP
Only MSFT (11)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, Lone Pine Capital LLC, Maverick Capital Ltd, Third Point LLC, Viking Global Investors LP
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.