Holders over time
- CVNA
- AMZN
| Quarter | CVNA | AMZN |
|---|---|---|
| Q3 2020 | 14 holders, $7.9bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $8.8bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $9.1bn | 65 holders, $193bn |
| Q2 2021 | 20 holders, $11.3bn | 66 holders, $221bn |
| Q3 2021 | 17 holders, $12.6bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $11.5bn | 66 holders, $209bn |
| Q1 2022 | 9 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 14 holders, $895m | 58 holders, $125bn |
| Q3 2022 | 10 holders, $876m | 60 holders, $136bn |
| Q4 2022 | 1 holders, $67m | 56 holders, $93.6bn |
| Q1 2023 | 3 holders, $165m | 61 holders, $112bn |
| Q2 2023 | 9 holders, $350m | 64 holders, $144bn |
| Q3 2023 | 10 holders, $639m | 65 holders, $141bn |
| Q4 2023 | 8 holders, $888m | 69 holders, $172bn |
| Q1 2024 | 12 holders, $1.8bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $4.5bn | 70 holders, $224bn |
| Q3 2024 | 24 holders, $6.8bn | 62 holders, $206bn |
| Q4 2024 | 25 holders, $7.6bn | 68 holders, $250bn |
| Q1 2025 | 25 holders, $8.6bn | 70 holders, $218bn |
| Q2 2025 | 34 holders, $14.8bn | 71 holders, $253bn |
| Q3 2025 | 36 holders, $16.7bn | 69 holders, $244bn |
| Q4 2025 | 31 holders, $19.8bn | 74 holders, $280bn |
| Q1 2026 | 28 holders, $16.8bn | 70 holders, $261bn |
| Q2 2026 | 25 holders, $17.7bn | 72 holders, $305bn |
Carvana Co
- Holders
- 34
- Reported value
- $14.8bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 among 95 comparable managers.
Amazon Com Inc
- Holders
- 71
- Reported value
- $253bn
- Buyers
- 44
- Sellers
- 27
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (30)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC, Winton Group Ltd
Only CVNA (4)
Durable Capital Partners LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only AMZN (41)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, and 16 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.