Holders over time
- INTU
- AMZN
| Quarter | INTU | AMZN |
|---|---|---|
| Q3 2020 | 26 holders, $14.3bn | 63 holders, $195bn |
| Q4 2020 | 31 holders, $17.7bn | 65 holders, $198bn |
| Q1 2021 | 31 holders, $17.8bn | 65 holders, $193bn |
| Q2 2021 | 26 holders, $22.7bn | 66 holders, $221bn |
| Q3 2021 | 35 holders, $24.0bn | 59 holders, $199bn |
| Q4 2021 | 37 holders, $27.9bn | 66 holders, $209bn |
| Q1 2022 | 35 holders, $19.8bn | 66 holders, $201bn |
| Q2 2022 | 38 holders, $16.3bn | 58 holders, $125bn |
| Q3 2022 | 33 holders, $15.7bn | 60 holders, $136bn |
| Q4 2022 | 36 holders, $16.7bn | 56 holders, $93.6bn |
| Q1 2023 | 32 holders, $18.0bn | 61 holders, $112bn |
| Q2 2023 | 33 holders, $16.8bn | 64 holders, $144bn |
| Q3 2023 | 36 holders, $17.7bn | 65 holders, $141bn |
| Q4 2023 | 29 holders, $21.7bn | 69 holders, $172bn |
| Q1 2024 | 29 holders, $22.0bn | 69 holders, $209bn |
| Q2 2024 | 30 holders, $21.4bn | 70 holders, $224bn |
| Q3 2024 | 38 holders, $20.2bn | 62 holders, $206bn |
| Q4 2024 | 34 holders, $22.1bn | 68 holders, $250bn |
| Q1 2025 | 41 holders, $23.1bn | 70 holders, $218bn |
| Q2 2025 | 44 holders, $26.6bn | 71 holders, $253bn |
| Q3 2025 | 39 holders, $20.0bn | 69 holders, $244bn |
| Q4 2025 | 30 holders, $22.2bn | 74 holders, $280bn |
| Q1 2026 | 30 holders, $14.0bn | 70 holders, $261bn |
| Q2 2026 | 26 holders, $8.7bn | 72 holders, $305bn |
Intuit
- Holders
- 41
- Reported value
- $23.1bn
- Buyers
- 27
- Sellers
- 15
Breadth +12 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 (38)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, 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, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP
Only INTU (3)
Dragoneer Investment Group LLC, Durable Capital Partners LP, Farallon Capital Management LLC
Only AMZN (32)
Altimeter Capital Management LP, Appaloosa LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Soros Fund Management LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Third Point LLC, and 7 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.