Holders over time
- CART
- GOOG
| Quarter | CART | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $88.6bn |
| Q1 2021 | none listed holders, n.a. | 42 holders, $102bn |
| Q2 2021 | none listed holders, n.a. | 42 holders, $122bn |
| Q3 2021 | none listed holders, n.a. | 44 holders, $128bn |
| Q4 2021 | none listed holders, n.a. | 48 holders, $138bn |
| Q1 2022 | none listed holders, n.a. | 48 holders, $125bn |
| Q2 2022 | none listed holders, n.a. | 46 holders, $93.3bn |
| Q3 2022 | none listed holders, n.a. | 46 holders, $79.3bn |
| Q4 2022 | none listed holders, n.a. | 46 holders, $62.7bn |
| Q1 2023 | none listed holders, n.a. | 48 holders, $65.5bn |
| Q2 2023 | none listed holders, n.a. | 43 holders, $75.1bn |
| Q3 2023 | 12 holders, $1.5bn | 45 holders, $81.6bn |
| Q4 2023 | 9 holders, $1.0bn | 45 holders, $82.8bn |
| Q1 2024 | 19 holders, $2.3bn | 46 holders, $83.4bn |
| Q2 2024 | 19 holders, $1.4bn | 45 holders, $98.4bn |
| Q3 2024 | 16 holders, $1.7bn | 48 holders, $86.1bn |
| Q4 2024 | 19 holders, $1.9bn | 49 holders, $94.5bn |
| Q1 2025 | 14 holders, $1.5bn | 53 holders, $72.6bn |
| Q2 2025 | 13 holders, $1.7bn | 50 holders, $77.5bn |
| Q3 2025 | 13 holders, $1.3bn | 49 holders, $107bn |
| Q4 2025 | 12 holders, $1.7bn | 54 holders, $152bn |
| Q1 2026 | 8 holders, $1.1bn | 56 holders, $148bn |
| Q2 2026 | 9 holders, $1.4bn | 53 holders, $194bn |
Maplebear Inc
- Holders
- 13
- Reported value
- $1.7bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 95 comparable managers.
Alphabet Inc
- Holders
- 50
- Reported value
- $77.5bn
- Buyers
- 21
- Sellers
- 29
Breadth -8 among 95 comparable managers.
Who holds both, Q2 2025
Both (4)
Hudson Bay Capital Management LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only CART (9)
Altimeter Capital Management LP, Caxton Associates LLP, D1 Capital Partners LP, Maverick Capital Ltd, Renaissance Technologies LLC, Rokos Capital Management LLP, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd
Only GOOG (46)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, 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.