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CAL · AMZN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CALAMZN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CAL
  • AMZN
020406080202120222023202420252026
Holders and value by quarter
QuarterCALAMZN
Q3 20202 holders, $3.4m63 holders, $195bn
Q4 20203 holders, $10m65 holders, $198bn
Q1 20213 holders, $11m65 holders, $193bn
Q2 20213 holders, $13m66 holders, $221bn
Q3 20213 holders, $21m59 holders, $199bn
Q4 20212 holders, $20m66 holders, $209bn
Q1 20223 holders, $20m66 holders, $201bn
Q2 20223 holders, $15m58 holders, $125bn
Q3 20223 holders, $18m60 holders, $136bn
Q4 20222 holders, $17m56 holders, $93.6bn
Q1 20231 holders, $13m61 holders, $112bn
Q2 2023none listed holders, n.a.64 holders, $144bn
Q3 20231 holders, $20m65 holders, $141bn
Q4 20231 holders, $20m69 holders, $172bn
Q1 20242 holders, $29m69 holders, $209bn
Q2 20243 holders, $28m70 holders, $224bn
Q3 20242 holders, $27m62 holders, $206bn
Q4 20241 holders, $259k68 holders, $250bn
Q1 2025none listed holders, n.a.70 holders, $218bn
Q2 2025none listed holders, n.a.71 holders, $253bn
Q3 20251 holders, $2.9m69 holders, $244bn
Q4 20251 holders, $4.3m74 holders, $280bn
Q1 20261 holders, $729k70 holders, $261bn
Q2 20261 holders, $160k72 holders, $305bn
CAL

Caleres Inc

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

Consumer discretionary
AMZN

Amazon Com Inc

Holders
71
Reported value
$253bn
Buyers
44
Sellers
27

Breadth +17 among 95 comparable managers.

Consumer discretionaryCloud and enterprise software · L3VLUPConsumer and digital platforms · L3VLUP

Who holds both, Q2 2025

Among the 71 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only CAL (0)

None.

Only AMZN (71)

Acadian Asset Management LLC, AllianceBernstein LP, 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, Capital Research Global Investors, Capital World Investors, 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, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, and 46 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.

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