Holders over time
- CMG
- TSLA
| Quarter | CMG | TSLA |
|---|---|---|
| Q3 2020 | 25 holders, $8.9bn | 33 holders, $52.5bn |
| Q4 2020 | 19 holders, $9.0bn | 33 holders, $78.8bn |
| Q1 2021 | 20 holders, $9.3bn | 32 holders, $60.5bn |
| Q2 2021 | 16 holders, $9.9bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $12.2bn | 29 holders, $65.0bn |
| Q4 2021 | 23 holders, $11.0bn | 44 holders, $90.0bn |
| Q1 2022 | 17 holders, $10.6bn | 38 holders, $93.9bn |
| Q2 2022 | 16 holders, $9.3bn | 37 holders, $56.6bn |
| Q3 2022 | 16 holders, $9.9bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $8.9bn | 37 holders, $43.7bn |
| Q1 2023 | 30 holders, $10.6bn | 33 holders, $39.6bn |
| Q2 2023 | 37 holders, $14.8bn | 32 holders, $46.9bn |
| Q3 2023 | 33 holders, $12.0bn | 33 holders, $41.9bn |
| Q4 2023 | 35 holders, $14.4bn | 28 holders, $41.2bn |
| Q1 2024 | 35 holders, $18.5bn | 32 holders, $26.9bn |
| Q2 2024 | 40 holders, $19.3bn | 33 holders, $32.6bn |
| Q3 2024 | 35 holders, $16.7bn | 37 holders, $45.5bn |
| Q4 2024 | 37 holders, $16.0bn | 44 holders, $74.6bn |
| Q1 2025 | 33 holders, $13.6bn | 41 holders, $43.6bn |
| Q2 2025 | 34 holders, $15.5bn | 40 holders, $52.7bn |
| Q3 2025 | 26 holders, $11.0bn | 41 holders, $82.7bn |
| Q4 2025 | 29 holders, $11.2bn | 43 holders, $101bn |
| Q1 2026 | 25 holders, $8.5bn | 41 holders, $84.4bn |
| Q2 2026 | 22 holders, $7.9bn | 43 holders, $94.7bn |
Chipotle Mexican Grill Inc
- Holders
- 26
- Reported value
- $11.0bn
- Buyers
- 15
- Sellers
- 14
Breadth +1 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $82.7bn
- Buyers
- 29
- Sellers
- 15
Breadth +14 among 95 comparable managers.
Who holds both, Q3 2025
Both (18)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP
Only CMG (8)
Arrowstreet Capital LP, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Pershing Square Capital Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Winton Group Ltd
Only TSLA (23)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Woodline Partners LP
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.