Holders over time
- TJX
- AMZN
| Quarter | TJX | AMZN |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 63 holders, $195bn |
| Q4 2020 | 29 holders, $14.8bn | 65 holders, $198bn |
| Q1 2021 | 28 holders, $13.2bn | 65 holders, $193bn |
| Q2 2021 | 27 holders, $13.8bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $13.4bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $14.2bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $11.9bn | 66 holders, $201bn |
| Q2 2022 | 24 holders, $12.2bn | 58 holders, $125bn |
| Q3 2022 | 25 holders, $14.5bn | 60 holders, $136bn |
| Q4 2022 | 31 holders, $17.1bn | 56 holders, $93.6bn |
| Q1 2023 | 36 holders, $16.2bn | 61 holders, $112bn |
| Q2 2023 | 31 holders, $16.4bn | 64 holders, $144bn |
| Q3 2023 | 31 holders, $16.3bn | 65 holders, $141bn |
| Q4 2023 | 26 holders, $15.9bn | 69 holders, $172bn |
| Q1 2024 | 28 holders, $16.6bn | 69 holders, $209bn |
| Q2 2024 | 30 holders, $16.3bn | 70 holders, $224bn |
| Q3 2024 | 32 holders, $16.6bn | 62 holders, $206bn |
| Q4 2024 | 27 holders, $15.5bn | 68 holders, $250bn |
| Q1 2025 | 33 holders, $15.2bn | 70 holders, $218bn |
| Q2 2025 | 28 holders, $15.0bn | 71 holders, $253bn |
| Q3 2025 | 34 holders, $18.3bn | 69 holders, $244bn |
| Q4 2025 | 30 holders, $18.5bn | 74 holders, $280bn |
| Q1 2026 | 30 holders, $19.5bn | 70 holders, $261bn |
| Q2 2026 | 28 holders, $18.7bn | 72 holders, $305bn |
TJX Cos Inc New
- Holders
- 28
- Reported value
- $15.0bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 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 (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only TJX (1)
Only AMZN (44)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management 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, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, and 19 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.