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
- 29
- Reported value
- $11.2bn
- Buyers
- 27
- Sellers
- 17
Breadth +10 among 92 comparable managers.
Tesla Inc
- Holders
- 43
- Reported value
- $101bn
- Buyers
- 25
- Sellers
- 19
Breadth +6 among 92 comparable managers.
Who holds both, Q4 2025
Both (22)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CMG (7)
Arrowstreet Capital LP, Bridgewater Associates LP, Freestone Grove Partners LP, Quantbot Technologies LP, Rokos Capital Management LLP, Steadfast Capital Management LP, Third Point LLC
Only TSLA (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, Walleye Capital LLC
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.