Holders over time
- META
- GOOGL
| Quarter | META | GOOGL |
|---|---|---|
| Q3 2020 | 65 holders, $131bn | 52 holders, $65.2bn |
| Q4 2020 | 68 holders, $137bn | 57 holders, $83.4bn |
| Q1 2021 | 71 holders, $147bn | 56 holders, $96.9bn |
| Q2 2021 | 64 holders, $173bn | 59 holders, $113bn |
| Q3 2021 | 64 holders, $164bn | 59 holders, $123bn |
| Q4 2021 | 57 holders, $150bn | 56 holders, $130bn |
| Q1 2022 | 53 holders, $93.4bn | 56 holders, $117bn |
| Q2 2022 | 58 holders, $65.9bn | 49 holders, $88.7bn |
| Q3 2022 | 57 holders, $53.0bn | 53 holders, $76.8bn |
| Q4 2022 | 58 holders, $56.5bn | 55 holders, $122bn |
| Q1 2023 | 57 holders, $80.0bn | 54 holders, $79.8bn |
| Q2 2023 | 64 holders, $112bn | 55 holders, $93.0bn |
| Q3 2023 | 67 holders, $120bn | 59 holders, $103bn |
| Q4 2023 | 67 holders, $143bn | 57 holders, $105bn |
| Q1 2024 | 70 holders, $193bn | 58 holders, $112bn |
| Q2 2024 | 65 holders, $195bn | 56 holders, $132bn |
| Q3 2024 | 66 holders, $218bn | 58 holders, $119bn |
| Q4 2024 | 65 holders, $224bn | 58 holders, $141bn |
| Q1 2025 | 67 holders, $214bn | 61 holders, $106bn |
| Q2 2025 | 62 holders, $270bn | 57 holders, $117bn |
| Q3 2025 | 67 holders, $256bn | 61 holders, $174bn |
| Q4 2025 | 58 holders, $224bn | 62 holders, $236bn |
| Q1 2026 | 64 holders, $201bn | 65 holders, $233bn |
| Q2 2026 | 61 holders, $188bn | 64 holders, $309bn |
Meta Platforms Inc
- Holders
- 58
- Reported value
- $224bn
- Buyers
- 22
- Sellers
- 48
Breadth -26 among 92 comparable managers.
Alphabet Inc
- Holders
- 62
- Reported value
- $236bn
- Buyers
- 32
- Sellers
- 31
Breadth +1 among 92 comparable managers.
Who holds both, Q4 2025
Both (50)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, and 10 more
Only META (8)
Appaloosa LP, ARK Investment Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Glenview Capital Management LLC, Quantbot Technologies LP, ValueAct Holdings LP
Only GOOGL (12)
Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Light Street Capital Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp, Viking Global Investors LP, Voloridge Investment Management 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.