Holders over time
- TPR
- AMZN
| Quarter | TPR | AMZN |
|---|---|---|
| Q3 2020 | 15 holders, $816m | 63 holders, $195bn |
| Q4 2020 | 15 holders, $1.8bn | 65 holders, $198bn |
| Q1 2021 | 15 holders, $2.1bn | 65 holders, $193bn |
| Q2 2021 | 17 holders, $2.2bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $1.7bn | 66 holders, $209bn |
| Q1 2022 | 12 holders, $1.3bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $873m | 58 holders, $125bn |
| Q3 2022 | 9 holders, $812m | 60 holders, $136bn |
| Q4 2022 | 8 holders, $949m | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $1.2bn | 61 holders, $112bn |
| Q2 2023 | 8 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $1.0bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $1.4bn | 69 holders, $172bn |
| Q1 2024 | 16 holders, $1.7bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $1.5bn | 70 holders, $224bn |
| Q3 2024 | 15 holders, $1.5bn | 62 holders, $206bn |
| Q4 2024 | 17 holders, $2.2bn | 68 holders, $250bn |
| Q1 2025 | 27 holders, $2.6bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $2.6bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $3.2bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $3.2bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $3.4bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $3.6bn | 72 holders, $305bn |
Tapestry Inc
- Holders
- 22
- Reported value
- $2.6bn
- Buyers
- 10
- Sellers
- 15
Breadth -5 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 (20)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only TPR (2)
Only AMZN (51)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, and 26 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.