Holders over time
- META
- AMZN
| Quarter | META | AMZN |
|---|---|---|
| Q3 2020 | 65 holders, $131bn | 63 holders, $195bn |
| Q4 2020 | 68 holders, $137bn | 65 holders, $198bn |
| Q1 2021 | 71 holders, $147bn | 65 holders, $193bn |
| Q2 2021 | 64 holders, $173bn | 66 holders, $221bn |
| Q3 2021 | 64 holders, $164bn | 59 holders, $199bn |
| Q4 2021 | 57 holders, $150bn | 66 holders, $209bn |
| Q1 2022 | 53 holders, $93.4bn | 66 holders, $201bn |
| Q2 2022 | 58 holders, $65.9bn | 58 holders, $125bn |
| Q3 2022 | 57 holders, $53.0bn | 60 holders, $136bn |
| Q4 2022 | 58 holders, $56.5bn | 56 holders, $93.6bn |
| Q1 2023 | 57 holders, $80.0bn | 61 holders, $112bn |
| Q2 2023 | 64 holders, $112bn | 64 holders, $144bn |
| Q3 2023 | 67 holders, $120bn | 65 holders, $141bn |
| Q4 2023 | 67 holders, $143bn | 69 holders, $172bn |
| Q1 2024 | 70 holders, $193bn | 69 holders, $209bn |
| Q2 2024 | 65 holders, $195bn | 70 holders, $224bn |
| Q3 2024 | 66 holders, $218bn | 62 holders, $206bn |
| Q4 2024 | 65 holders, $224bn | 68 holders, $250bn |
| Q1 2025 | 67 holders, $214bn | 70 holders, $218bn |
| Q2 2025 | 62 holders, $270bn | 71 holders, $253bn |
| Q3 2025 | 67 holders, $256bn | 69 holders, $244bn |
| Q4 2025 | 58 holders, $224bn | 74 holders, $280bn |
| Q1 2026 | 64 holders, $201bn | 70 holders, $261bn |
| Q2 2026 | 61 holders, $188bn | 72 holders, $305bn |
Meta Platforms Inc
- Holders
- 62
- Reported value
- $270bn
- Buyers
- 26
- Sellers
- 39
Breadth -13 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 (58)
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, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, and 18 more
Only META (4)
Discovery Capital Management LLC, First Eagle Investment Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP
Only AMZN (13)
Berkshire Hathaway Inc, Citadel Advisors LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Pershing Square Capital Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Tudor Investment Corp, Voloridge Investment Management 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.