Holders over time
- CVNA
- AMZN
| Quarter | CVNA | AMZN |
|---|---|---|
| Q3 2020 | 14 holders, $7.9bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $8.8bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $9.1bn | 65 holders, $193bn |
| Q2 2021 | 20 holders, $11.3bn | 66 holders, $221bn |
| Q3 2021 | 17 holders, $12.6bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $11.5bn | 66 holders, $209bn |
| Q1 2022 | 9 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 14 holders, $895m | 58 holders, $125bn |
| Q3 2022 | 10 holders, $876m | 60 holders, $136bn |
| Q4 2022 | 1 holders, $67m | 56 holders, $93.6bn |
| Q1 2023 | 3 holders, $165m | 61 holders, $112bn |
| Q2 2023 | 9 holders, $350m | 64 holders, $144bn |
| Q3 2023 | 10 holders, $639m | 65 holders, $141bn |
| Q4 2023 | 8 holders, $888m | 69 holders, $172bn |
| Q1 2024 | 12 holders, $1.8bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $4.5bn | 70 holders, $224bn |
| Q3 2024 | 24 holders, $6.8bn | 62 holders, $206bn |
| Q4 2024 | 25 holders, $7.6bn | 68 holders, $250bn |
| Q1 2025 | 25 holders, $8.6bn | 70 holders, $218bn |
| Q2 2025 | 34 holders, $14.8bn | 71 holders, $253bn |
| Q3 2025 | 36 holders, $16.7bn | 69 holders, $244bn |
| Q4 2025 | 31 holders, $19.8bn | 74 holders, $280bn |
| Q1 2026 | 28 holders, $16.8bn | 70 holders, $261bn |
| Q2 2026 | 25 holders, $17.7bn | 72 holders, $305bn |
Carvana Co
- Holders
- 36
- Reported value
- $16.7bn
- Buyers
- 20
- Sellers
- 12
Breadth +8 among 95 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $244bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q3 2025
Both (31)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only CVNA (5)
Dragoneer Investment Group LLC, Durable Capital Partners LP, PDT Partners LLC, Renaissance Technologies LLC, Viking Global Investors LP
Only AMZN (38)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Markel Group Inc, Pershing Square Capital Management LP, Quantbot Technologies LP, and 13 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.