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COMP · EQIX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

COMPEQIX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • COMP
  • EQIX
010203040202120222023202420252026
Holders and value by quarter
QuarterCOMPEQIX
Q3 2020none listed holders, n.a.19 holders, $8.2bn
Q4 2020none listed holders, n.a.21 holders, $8.2bn
Q1 2021none listed holders, n.a.19 holders, $7.5bn
Q2 20215 holders, $482m17 holders, $7.9bn
Q3 20216 holders, $518m15 holders, $7.0bn
Q4 20214 holders, $290m18 holders, $6.0bn
Q1 20226 holders, $257m18 holders, $6.0bn
Q2 20224 holders, $56m23 holders, $5.7bn
Q3 20223 holders, $25m20 holders, $4.8bn
Q4 20221 holders, $8.6m15 holders, $5.1bn
Q1 20231 holders, $12m17 holders, $5.3bn
Q2 20233 holders, $18m20 holders, $6.5bn
Q3 20232 holders, $12m16 holders, $6.2bn
Q4 20232 holders, $20m19 holders, $6.6bn
Q1 20242 holders, $28m27 holders, $7.6bn
Q2 20243 holders, $17m21 holders, $8.1bn
Q3 20242 holders, $23m26 holders, $9.6bn
Q4 20244 holders, $72m28 holders, $10.3bn
Q1 20257 holders, $204m31 holders, $8.7bn
Q2 20254 holders, $87m30 holders, $7.3bn
Q3 20257 holders, $711m28 holders, $7.0bn
Q4 202512 holders, $1.2bn26 holders, $8.2bn
Q1 202610 holders, $1.2bn31 holders, $11.5bn
Q2 20269 holders, $1.9bn31 holders, $12.6bn
COMP

Compass Inc

Holders
12
Reported value
$1.2bn
Buyers
21
Sellers
14

Breadth +7 among 92 comparable managers.

Real estate
EQIX

Equinix Inc

Holders
26
Reported value
$8.2bn
Buyers
18
Sellers
18

Breadth 0 among 92 comparable managers.

Real estateAI infrastructure and semiconductors · L3VLUPReal estate investment trusts

Who holds both, Q4 2025

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COMP (6)

Artisan Partners LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Maverick Capital Ltd, Renaissance Technologies LLC, Winton Group Ltd

Only EQIX (20)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Elliott Investment Management LP, First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, 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.

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