Holders over time
- SBUX
- TSLA
| Quarter | SBUX | TSLA |
|---|---|---|
| Q3 2020 | 28 holders, $6.3bn | 33 holders, $52.5bn |
| Q4 2020 | 26 holders, $9.0bn | 33 holders, $78.8bn |
| Q1 2021 | 29 holders, $9.4bn | 32 holders, $60.5bn |
| Q2 2021 | 31 holders, $9.6bn | 34 holders, $57.9bn |
| Q3 2021 | 30 holders, $9.2bn | 29 holders, $65.0bn |
| Q4 2021 | 25 holders, $9.8bn | 44 holders, $90.0bn |
| Q1 2022 | 33 holders, $8.6bn | 38 holders, $93.9bn |
| Q2 2022 | 29 holders, $8.2bn | 37 holders, $56.6bn |
| Q3 2022 | 28 holders, $8.8bn | 41 holders, $68.2bn |
| Q4 2022 | 30 holders, $9.5bn | 37 holders, $43.7bn |
| Q1 2023 | 39 holders, $9.5bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $8.9bn | 32 holders, $46.9bn |
| Q3 2023 | 30 holders, $8.6bn | 33 holders, $41.9bn |
| Q4 2023 | 33 holders, $6.6bn | 28 holders, $41.2bn |
| Q1 2024 | 30 holders, $5.5bn | 32 holders, $26.9bn |
| Q2 2024 | 31 holders, $5.6bn | 33 holders, $32.6bn |
| Q3 2024 | 28 holders, $13.3bn | 37 holders, $45.5bn |
| Q4 2024 | 31 holders, $15.2bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $20.2bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $22.5bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $19.8bn | 41 holders, $82.7bn |
| Q4 2025 | 18 holders, $21.2bn | 43 holders, $101bn |
| Q1 2026 | 20 holders, $26.2bn | 41 holders, $84.4bn |
| Q2 2026 | 19 holders, $29.5bn | 43 holders, $94.7bn |
Starbucks Corp
- Holders
- 26
- Reported value
- $20.2bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $43.6bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (16)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only SBUX (10)
Artisan Partners LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Polen Capital Management LLC, Renaissance Technologies LLC, Winton Group Ltd
Only TSLA (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC
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.