Holders over time
- ULTA
- AMZN
| Quarter | ULTA | AMZN |
|---|---|---|
| Q3 2020 | 7 holders, $707m | 63 holders, $195bn |
| Q4 2020 | 7 holders, $1.0bn | 65 holders, $198bn |
| Q1 2021 | 11 holders, $727m | 65 holders, $193bn |
| Q2 2021 | 13 holders, $1.3bn | 66 holders, $221bn |
| Q3 2021 | 15 holders, $1.5bn | 59 holders, $199bn |
| Q4 2021 | 17 holders, $1.8bn | 66 holders, $209bn |
| Q1 2022 | 18 holders, $1.9bn | 66 holders, $201bn |
| Q2 2022 | 26 holders, $2.6bn | 58 holders, $125bn |
| Q3 2022 | 27 holders, $3.2bn | 60 holders, $136bn |
| Q4 2022 | 20 holders, $4.0bn | 56 holders, $93.6bn |
| Q1 2023 | 24 holders, $4.8bn | 61 holders, $112bn |
| Q2 2023 | 23 holders, $4.3bn | 64 holders, $144bn |
| Q3 2023 | 19 holders, $2.3bn | 65 holders, $141bn |
| Q4 2023 | 20 holders, $2.6bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $2.0bn | 69 holders, $209bn |
| Q2 2024 | 16 holders, $1.3bn | 70 holders, $224bn |
| Q3 2024 | 12 holders, $826m | 62 holders, $206bn |
| Q4 2024 | 17 holders, $1.9bn | 68 holders, $250bn |
| Q1 2025 | 15 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $2.2bn | 71 holders, $253bn |
| Q3 2025 | 17 holders, $2.1bn | 69 holders, $244bn |
| Q4 2025 | 13 holders, $2.0bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $1.6bn | 70 holders, $261bn |
| Q2 2026 | 12 holders, $1.3bn | 72 holders, $305bn |
Ulta Salon Cosmetcs & Frag Inc
- Holders
- 13
- Reported value
- $2.0bn
- Buyers
- 14
- Sellers
- 21
Breadth -7 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 (13)
AQR Capital Management LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only ULTA (0)
None.
Only AMZN (61)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, 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, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, and 36 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.