Holders over time
- CPNG
- AMZN
| Quarter | CPNG | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | 14 holders, $9.6bn | 65 holders, $193bn |
| Q2 2021 | 10 holders, $9.1bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $7.8bn | 59 holders, $199bn |
| Q4 2021 | 11 holders, $8.2bn | 66 holders, $209bn |
| Q1 2022 | 10 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 9 holders, $3.5bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $5.5bn | 60 holders, $136bn |
| Q4 2022 | 18 holders, $4.8bn | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $5.3bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $5.9bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $5.8bn | 65 holders, $141bn |
| Q4 2023 | 13 holders, $6.1bn | 69 holders, $172bn |
| Q1 2024 | 14 holders, $6.3bn | 69 holders, $209bn |
| Q2 2024 | 16 holders, $7.5bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $9.3bn | 62 holders, $206bn |
| Q4 2024 | 23 holders, $8.8bn | 68 holders, $250bn |
| Q1 2025 | 27 holders, $9.4bn | 70 holders, $218bn |
| Q2 2025 | 30 holders, $14.2bn | 71 holders, $253bn |
| Q3 2025 | 29 holders, $14.7bn | 69 holders, $244bn |
| Q4 2025 | 24 holders, $10.4bn | 74 holders, $280bn |
| Q1 2026 | 20 holders, $7.6bn | 70 holders, $261bn |
| Q2 2026 | 19 holders, $5.9bn | 72 holders, $305bn |
Coupang Inc
- Holders
- 24
- Reported value
- $10.4bn
- Buyers
- 18
- Sellers
- 28
Breadth -10 among 92 comparable managers.
Amazon Com Inc
- Holders
- 74
- Reported value
- $280bn
- Buyers
- 45
- Sellers
- 28
Breadth +17 among 92 comparable managers.
Who holds both, Q4 2025
Both (21)
Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd
Only AMZN (53)
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, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, and 28 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.