Holders over time
- STNE
- META
| Quarter | STNE | META |
|---|---|---|
| Q3 2020 | 18 holders, $5.9bn | 65 holders, $131bn |
| Q4 2020 | 25 holders, $9.8bn | 68 holders, $137bn |
| Q1 2021 | 20 holders, $6.9bn | 71 holders, $147bn |
| Q2 2021 | 19 holders, $7.8bn | 64 holders, $173bn |
| Q3 2021 | 20 holders, $4.0bn | 64 holders, $164bn |
| Q4 2021 | 12 holders, $1.3bn | 57 holders, $150bn |
| Q1 2022 | 16 holders, $673m | 53 holders, $93.4bn |
| Q2 2022 | 12 holders, $336m | 58 holders, $65.9bn |
| Q3 2022 | 11 holders, $293m | 57 holders, $53.0bn |
| Q4 2022 | 10 holders, $370m | 58 holders, $56.5bn |
| Q1 2023 | 10 holders, $349m | 57 holders, $80.0bn |
| Q2 2023 | 11 holders, $574m | 64 holders, $112bn |
| Q3 2023 | 11 holders, $414m | 67 holders, $120bn |
| Q4 2023 | 15 holders, $668m | 67 holders, $143bn |
| Q1 2024 | 15 holders, $446m | 70 holders, $193bn |
| Q2 2024 | 10 holders, $246m | 65 holders, $195bn |
| Q3 2024 | 5 holders, $208m | 66 holders, $218bn |
| Q4 2024 | 3 holders, $128m | 65 holders, $224bn |
| Q1 2025 | 4 holders, $162m | 67 holders, $214bn |
| Q2 2025 | 6 holders, $227m | 62 holders, $270bn |
| Q3 2025 | 6 holders, $243m | 67 holders, $256bn |
| Q4 2025 | 3 holders, $98m | 58 holders, $224bn |
| Q1 2026 | 2 holders, $77m | 64 holders, $201bn |
| Q2 2026 | 3 holders, $73m | 61 holders, $188bn |
Stoneco LTD
- Holders
- 6
- Reported value
- $227m
- Buyers
- 2
- Sellers
- 4
Breadth -2 among 95 comparable managers.
Meta Platforms Inc
- Holders
- 62
- Reported value
- $270bn
- Buyers
- 26
- Sellers
- 39
Breadth -13 among 95 comparable managers.
Who holds both, Q2 2025
Only STNE (2)
Only META (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, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, and 33 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.