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
- 34
- Reported value
- $18.3bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 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 (33)
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, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TJX (1)
Only AMZN (36)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management 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, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, and 11 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.