Holders over time
- GM
- AMZN
| Quarter | GM | AMZN |
|---|---|---|
| Q3 2020 | 23 holders, $11.2bn | 63 holders, $195bn |
| Q4 2020 | 32 holders, $16.5bn | 65 holders, $198bn |
| Q1 2021 | 34 holders, $23.2bn | 65 holders, $193bn |
| Q2 2021 | 31 holders, $22.6bn | 66 holders, $221bn |
| Q3 2021 | 29 holders, $19.3bn | 59 holders, $199bn |
| Q4 2021 | 30 holders, $22.3bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $15.4bn | 66 holders, $201bn |
| Q2 2022 | 29 holders, $10.7bn | 58 holders, $125bn |
| Q3 2022 | 23 holders, $10.0bn | 60 holders, $136bn |
| Q4 2022 | 30 holders, $18.4bn | 56 holders, $93.6bn |
| Q1 2023 | 33 holders, $10.8bn | 61 holders, $112bn |
| Q2 2023 | 35 holders, $10.3bn | 64 holders, $144bn |
| Q3 2023 | 30 holders, $8.4bn | 65 holders, $141bn |
| Q4 2023 | 34 holders, $8.4bn | 69 holders, $172bn |
| Q1 2024 | 34 holders, $10.9bn | 69 holders, $209bn |
| Q2 2024 | 33 holders, $10.1bn | 70 holders, $224bn |
| Q3 2024 | 26 holders, $8.3bn | 62 holders, $206bn |
| Q4 2024 | 26 holders, $7.7bn | 68 holders, $250bn |
| Q1 2025 | 31 holders, $6.2bn | 70 holders, $218bn |
| Q2 2025 | 30 holders, $6.6bn | 71 holders, $253bn |
| Q3 2025 | 29 holders, $7.9bn | 69 holders, $244bn |
| Q4 2025 | 35 holders, $11.2bn | 74 holders, $280bn |
| Q1 2026 | 32 holders, $9.9bn | 70 holders, $261bn |
| Q2 2026 | 26 holders, $9.9bn | 72 holders, $305bn |
General MTRS Co
- Holders
- 32
- Reported value
- $9.9bn
- Buyers
- 15
- Sellers
- 25
Breadth -10 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 (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only GM (1)
Only AMZN (39)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, 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, Farallon Capital Management LLC, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, and 14 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.