Holders over time
- TPR
- AMZN
| Quarter | TPR | AMZN |
|---|---|---|
| Q3 2020 | 15 holders, $816m | 63 holders, $195bn |
| Q4 2020 | 15 holders, $1.8bn | 65 holders, $198bn |
| Q1 2021 | 15 holders, $2.1bn | 65 holders, $193bn |
| Q2 2021 | 17 holders, $2.2bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $1.7bn | 66 holders, $209bn |
| Q1 2022 | 12 holders, $1.3bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $873m | 58 holders, $125bn |
| Q3 2022 | 9 holders, $812m | 60 holders, $136bn |
| Q4 2022 | 8 holders, $949m | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $1.2bn | 61 holders, $112bn |
| Q2 2023 | 8 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $1.0bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $1.4bn | 69 holders, $172bn |
| Q1 2024 | 16 holders, $1.7bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $1.5bn | 70 holders, $224bn |
| Q3 2024 | 15 holders, $1.5bn | 62 holders, $206bn |
| Q4 2024 | 17 holders, $2.2bn | 68 holders, $250bn |
| Q1 2025 | 27 holders, $2.6bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $2.6bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $3.2bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $3.2bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $3.4bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $3.6bn | 72 holders, $305bn |
Tapestry Inc
- Holders
- 19
- Reported value
- $3.2bn
- Buyers
- 15
- Sellers
- 23
Breadth -8 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 (18)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only TPR (1)
Only AMZN (56)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, and 31 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.