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MSFT · 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.

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.
  • MSFT
  • AMZN
020406080202120222023202420252026
Holders and value by quarter
QuarterMSFTAMZN
Q3 202063 holders, $218bn63 holders, $195bn
Q4 202066 holders, $228bn65 holders, $198bn
Q1 202165 holders, $241bn65 holders, $193bn
Q2 202162 holders, $273bn66 holders, $221bn
Q3 202164 holders, $283bn59 holders, $199bn
Q4 202165 holders, $336bn66 holders, $209bn
Q1 202263 holders, $297bn66 holders, $201bn
Q2 202267 holders, $245bn58 holders, $125bn
Q3 202268 holders, $216bn60 holders, $136bn
Q4 202262 holders, $217bn56 holders, $93.6bn
Q1 202365 holders, $254bn61 holders, $112bn
Q2 202369 holders, $304bn64 holders, $144bn
Q3 202371 holders, $281bn65 holders, $141bn
Q4 202366 holders, $333bn69 holders, $172bn
Q1 202468 holders, $361bn69 holders, $209bn
Q2 202467 holders, $374bn70 holders, $224bn
Q3 202469 holders, $356bn62 holders, $206bn
Q4 202470 holders, $338bn68 holders, $250bn
Q1 202567 holders, $294bn70 holders, $218bn
Q2 202565 holders, $401bn71 holders, $253bn
Q3 202570 holders, $427bn69 holders, $244bn
Q4 202568 holders, $411bn74 holders, $280bn
Q1 202664 holders, $312bn70 holders, $261bn
Q2 202660 holders, $291bn72 holders, $305bn
MSFT

Microsoft Corp

Holders
65
Reported value
$401bn
Buyers
42
Sellers
23

Breadth +19 among 95 comparable managers.

AMZN

Amazon Com Inc

Holders
71
Reported value
$253bn
Buyers
44
Sellers
27

Breadth +17 among 95 comparable managers.

Who holds both, Q2 2025

Among the 76 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (60)

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, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 20 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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