Holders over time
- CMG
- AMZN
| Quarter | CMG | AMZN |
|---|---|---|
| Q3 2020 | 25 holders, $8.9bn | 63 holders, $195bn |
| Q4 2020 | 19 holders, $9.0bn | 65 holders, $198bn |
| Q1 2021 | 20 holders, $9.3bn | 65 holders, $193bn |
| Q2 2021 | 16 holders, $9.9bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $12.2bn | 59 holders, $199bn |
| Q4 2021 | 23 holders, $11.0bn | 66 holders, $209bn |
| Q1 2022 | 17 holders, $10.6bn | 66 holders, $201bn |
| Q2 2022 | 16 holders, $9.3bn | 58 holders, $125bn |
| Q3 2022 | 16 holders, $9.9bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $8.9bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $10.6bn | 61 holders, $112bn |
| Q2 2023 | 37 holders, $14.8bn | 64 holders, $144bn |
| Q3 2023 | 33 holders, $12.0bn | 65 holders, $141bn |
| Q4 2023 | 35 holders, $14.4bn | 69 holders, $172bn |
| Q1 2024 | 35 holders, $18.5bn | 69 holders, $209bn |
| Q2 2024 | 40 holders, $19.3bn | 70 holders, $224bn |
| Q3 2024 | 35 holders, $16.7bn | 62 holders, $206bn |
| Q4 2024 | 37 holders, $16.0bn | 68 holders, $250bn |
| Q1 2025 | 33 holders, $13.6bn | 70 holders, $218bn |
| Q2 2025 | 34 holders, $15.5bn | 71 holders, $253bn |
| Q3 2025 | 26 holders, $11.0bn | 69 holders, $244bn |
| Q4 2025 | 29 holders, $11.2bn | 74 holders, $280bn |
| Q1 2026 | 25 holders, $8.5bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $7.9bn | 72 holders, $305bn |
Chipotle Mexican Grill Inc
- Holders
- 25
- Reported value
- $8.5bn
- Buyers
- 19
- Sellers
- 21
Breadth -2 among 91 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $261bn
- Buyers
- 26
- Sellers
- 45
Breadth -19 among 91 comparable managers.
Who holds both, Q1 2026
Both (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only CMG (0)
None.
Only AMZN (45)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, 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, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, and 20 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.