Holders over time
- GOOG
- AMZN
| Quarter | GOOG | AMZN |
|---|---|---|
| Q3 2020 | 47 holders, $73.8bn | 63 holders, $195bn |
| Q4 2020 | 48 holders, $88.6bn | 65 holders, $198bn |
| Q1 2021 | 42 holders, $102bn | 65 holders, $193bn |
| Q2 2021 | 42 holders, $122bn | 66 holders, $221bn |
| Q3 2021 | 44 holders, $128bn | 59 holders, $199bn |
| Q4 2021 | 48 holders, $138bn | 66 holders, $209bn |
| Q1 2022 | 48 holders, $125bn | 66 holders, $201bn |
| Q2 2022 | 46 holders, $93.3bn | 58 holders, $125bn |
| Q3 2022 | 46 holders, $79.3bn | 60 holders, $136bn |
| Q4 2022 | 46 holders, $62.7bn | 56 holders, $93.6bn |
| Q1 2023 | 48 holders, $65.5bn | 61 holders, $112bn |
| Q2 2023 | 43 holders, $75.1bn | 64 holders, $144bn |
| Q3 2023 | 45 holders, $81.6bn | 65 holders, $141bn |
| Q4 2023 | 45 holders, $82.8bn | 69 holders, $172bn |
| Q1 2024 | 46 holders, $83.4bn | 69 holders, $209bn |
| Q2 2024 | 45 holders, $98.4bn | 70 holders, $224bn |
| Q3 2024 | 48 holders, $86.1bn | 62 holders, $206bn |
| Q4 2024 | 49 holders, $94.5bn | 68 holders, $250bn |
| Q1 2025 | 53 holders, $72.6bn | 70 holders, $218bn |
| Q2 2025 | 50 holders, $77.5bn | 71 holders, $253bn |
| Q3 2025 | 49 holders, $107bn | 69 holders, $244bn |
| Q4 2025 | 54 holders, $152bn | 74 holders, $280bn |
| Q1 2026 | 56 holders, $148bn | 70 holders, $261bn |
| Q2 2026 | 53 holders, $194bn | 72 holders, $305bn |
Alphabet Inc
- Holders
- 56
- Reported value
- $148bn
- Buyers
- 25
- Sellers
- 34
Breadth -9 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 (50)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 10 more
Only GOOG (6)
Berkshire Hathaway Inc, Element Capital Management LLC, First Eagle Investment Management LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, TCI Fund Management Ltd
Only AMZN (20)
Altimeter Capital Management LP, Caxton Associates LLP, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP, Whale Rock Capital Management LLC, Winton Group Ltd
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.