Holders over time
- TSCO
- AMZN
| Quarter | TSCO | AMZN |
|---|---|---|
| Q3 2020 | 23 holders, $1.8bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $1.3bn | 65 holders, $198bn |
| Q1 2021 | 14 holders, $1.3bn | 65 holders, $193bn |
| Q2 2021 | 17 holders, $1.3bn | 66 holders, $221bn |
| Q3 2021 | 14 holders, $1.2bn | 59 holders, $199bn |
| Q4 2021 | 16 holders, $1.5bn | 66 holders, $209bn |
| Q1 2022 | 14 holders, $1.5bn | 66 holders, $201bn |
| Q2 2022 | 17 holders, $1.4bn | 58 holders, $125bn |
| Q3 2022 | 16 holders, $1.3bn | 60 holders, $136bn |
| Q4 2022 | 14 holders, $1.8bn | 56 holders, $93.6bn |
| Q1 2023 | 12 holders, $2.0bn | 61 holders, $112bn |
| Q2 2023 | 13 holders, $2.4bn | 64 holders, $144bn |
| Q3 2023 | 11 holders, $3.2bn | 65 holders, $141bn |
| Q4 2023 | 12 holders, $4.2bn | 69 holders, $172bn |
| Q1 2024 | 11 holders, $5.1bn | 69 holders, $209bn |
| Q2 2024 | 16 holders, $5.4bn | 70 holders, $224bn |
| Q3 2024 | 13 holders, $6.2bn | 62 holders, $206bn |
| Q4 2024 | 14 holders, $5.5bn | 68 holders, $250bn |
| Q1 2025 | 17 holders, $5.6bn | 70 holders, $218bn |
| Q2 2025 | 16 holders, $5.0bn | 71 holders, $253bn |
| Q3 2025 | 17 holders, $5.0bn | 69 holders, $244bn |
| Q4 2025 | 18 holders, $4.5bn | 74 holders, $280bn |
| Q1 2026 | 14 holders, $3.9bn | 70 holders, $261bn |
| Q2 2026 | 10 holders, $2.9bn | 72 holders, $305bn |
Tractor Supply Co
- Holders
- 17
- Reported value
- $5.6bn
- Buyers
- 10
- Sellers
- 8
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 (16)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only TSCO (1)
Only AMZN (54)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, and 29 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.