Holders over time
- CPNG
- GOOG
| Quarter | CPNG | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $88.6bn |
| Q1 2021 | 14 holders, $9.6bn | 42 holders, $102bn |
| Q2 2021 | 10 holders, $9.1bn | 42 holders, $122bn |
| Q3 2021 | 16 holders, $7.8bn | 44 holders, $128bn |
| Q4 2021 | 11 holders, $8.2bn | 48 holders, $138bn |
| Q1 2022 | 10 holders, $5.3bn | 48 holders, $125bn |
| Q2 2022 | 9 holders, $3.5bn | 46 holders, $93.3bn |
| Q3 2022 | 14 holders, $5.5bn | 46 holders, $79.3bn |
| Q4 2022 | 18 holders, $4.8bn | 46 holders, $62.7bn |
| Q1 2023 | 17 holders, $5.3bn | 48 holders, $65.5bn |
| Q2 2023 | 14 holders, $5.9bn | 43 holders, $75.1bn |
| Q3 2023 | 16 holders, $5.8bn | 45 holders, $81.6bn |
| Q4 2023 | 13 holders, $6.1bn | 45 holders, $82.8bn |
| Q1 2024 | 14 holders, $6.3bn | 46 holders, $83.4bn |
| Q2 2024 | 16 holders, $7.5bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $9.3bn | 48 holders, $86.1bn |
| Q4 2024 | 23 holders, $8.8bn | 49 holders, $94.5bn |
| Q1 2025 | 27 holders, $9.4bn | 53 holders, $72.6bn |
| Q2 2025 | 30 holders, $14.2bn | 50 holders, $77.5bn |
| Q3 2025 | 29 holders, $14.7bn | 49 holders, $107bn |
| Q4 2025 | 24 holders, $10.4bn | 54 holders, $152bn |
| Q1 2026 | 20 holders, $7.6bn | 56 holders, $148bn |
| Q2 2026 | 19 holders, $5.9bn | 53 holders, $194bn |
Coupang Inc
- Holders
- 29
- Reported value
- $14.7bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 95 comparable managers.
Alphabet Inc
- Holders
- 49
- Reported value
- $107bn
- Buyers
- 23
- Sellers
- 25
Breadth -2 among 95 comparable managers.
Who holds both, Q3 2025
Both (17)
Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CPNG (12)
Altimeter Capital Management LP, Dragoneer Investment Group LLC, Durable Capital Partners LP, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Whale Rock Capital Management LLC
Only GOOG (32)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, and 7 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.