Holders over time
- CMG
- TSLA
| Quarter | CMG | TSLA |
|---|---|---|
| Q3 2020 | 25 holders, $8.9bn | 33 holders, $52.5bn |
| Q4 2020 | 19 holders, $9.0bn | 33 holders, $78.8bn |
| Q1 2021 | 20 holders, $9.3bn | 32 holders, $60.5bn |
| Q2 2021 | 16 holders, $9.9bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $12.2bn | 29 holders, $65.0bn |
| Q4 2021 | 23 holders, $11.0bn | 44 holders, $90.0bn |
| Q1 2022 | 17 holders, $10.6bn | 38 holders, $93.9bn |
| Q2 2022 | 16 holders, $9.3bn | 37 holders, $56.6bn |
| Q3 2022 | 16 holders, $9.9bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $8.9bn | 37 holders, $43.7bn |
| Q1 2023 | 30 holders, $10.6bn | 33 holders, $39.6bn |
| Q2 2023 | 37 holders, $14.8bn | 32 holders, $46.9bn |
| Q3 2023 | 33 holders, $12.0bn | 33 holders, $41.9bn |
| Q4 2023 | 35 holders, $14.4bn | 28 holders, $41.2bn |
| Q1 2024 | 35 holders, $18.5bn | 32 holders, $26.9bn |
| Q2 2024 | 40 holders, $19.3bn | 33 holders, $32.6bn |
| Q3 2024 | 35 holders, $16.7bn | 37 holders, $45.5bn |
| Q4 2024 | 37 holders, $16.0bn | 44 holders, $74.6bn |
| Q1 2025 | 33 holders, $13.6bn | 41 holders, $43.6bn |
| Q2 2025 | 34 holders, $15.5bn | 40 holders, $52.7bn |
| Q3 2025 | 26 holders, $11.0bn | 41 holders, $82.7bn |
| Q4 2025 | 29 holders, $11.2bn | 43 holders, $101bn |
| Q1 2026 | 25 holders, $8.5bn | 41 holders, $84.4bn |
| Q2 2026 | 22 holders, $7.9bn | 43 holders, $94.7bn |
Chipotle Mexican Grill Inc
- Holders
- 25
- Reported value
- $8.5bn
- Buyers
- 19
- Sellers
- 21
Breadth -2 among 91 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $84.4bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 91 comparable managers.
Who holds both, Q1 2026
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, 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, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only CMG (6)
Arrowstreet Capital LP, Caxton Associates LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Winton Group Ltd
Only TSLA (22)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP
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.