Holders over time
- SBUX
- AMZN
| Quarter | SBUX | AMZN |
|---|---|---|
| Q3 2020 | 28 holders, $6.3bn | 63 holders, $195bn |
| Q4 2020 | 26 holders, $9.0bn | 65 holders, $198bn |
| Q1 2021 | 29 holders, $9.4bn | 65 holders, $193bn |
| Q2 2021 | 31 holders, $9.6bn | 66 holders, $221bn |
| Q3 2021 | 30 holders, $9.2bn | 59 holders, $199bn |
| Q4 2021 | 25 holders, $9.8bn | 66 holders, $209bn |
| Q1 2022 | 33 holders, $8.6bn | 66 holders, $201bn |
| Q2 2022 | 29 holders, $8.2bn | 58 holders, $125bn |
| Q3 2022 | 28 holders, $8.8bn | 60 holders, $136bn |
| Q4 2022 | 30 holders, $9.5bn | 56 holders, $93.6bn |
| Q1 2023 | 39 holders, $9.5bn | 61 holders, $112bn |
| Q2 2023 | 31 holders, $8.9bn | 64 holders, $144bn |
| Q3 2023 | 30 holders, $8.6bn | 65 holders, $141bn |
| Q4 2023 | 33 holders, $6.6bn | 69 holders, $172bn |
| Q1 2024 | 30 holders, $5.5bn | 69 holders, $209bn |
| Q2 2024 | 31 holders, $5.6bn | 70 holders, $224bn |
| Q3 2024 | 28 holders, $13.3bn | 62 holders, $206bn |
| Q4 2024 | 31 holders, $15.2bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $20.2bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $22.5bn | 71 holders, $253bn |
| Q3 2025 | 21 holders, $19.8bn | 69 holders, $244bn |
| Q4 2025 | 18 holders, $21.2bn | 74 holders, $280bn |
| Q1 2026 | 20 holders, $26.2bn | 70 holders, $261bn |
| Q2 2026 | 19 holders, $29.5bn | 72 holders, $305bn |
Starbucks Corp
- Holders
- 26
- Reported value
- $20.2bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 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 (24)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only AMZN (46)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, and 21 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.