Holders over time
- META
- AMZN
| Quarter | META | AMZN |
|---|---|---|
| Q3 2020 | 65 holders, $131bn | 63 holders, $195bn |
| Q4 2020 | 68 holders, $137bn | 65 holders, $198bn |
| Q1 2021 | 71 holders, $147bn | 65 holders, $193bn |
| Q2 2021 | 64 holders, $173bn | 66 holders, $221bn |
| Q3 2021 | 64 holders, $164bn | 59 holders, $199bn |
| Q4 2021 | 57 holders, $150bn | 66 holders, $209bn |
| Q1 2022 | 53 holders, $93.4bn | 66 holders, $201bn |
| Q2 2022 | 58 holders, $65.9bn | 58 holders, $125bn |
| Q3 2022 | 57 holders, $53.0bn | 60 holders, $136bn |
| Q4 2022 | 58 holders, $56.5bn | 56 holders, $93.6bn |
| Q1 2023 | 57 holders, $80.0bn | 61 holders, $112bn |
| Q2 2023 | 64 holders, $112bn | 64 holders, $144bn |
| Q3 2023 | 67 holders, $120bn | 65 holders, $141bn |
| Q4 2023 | 67 holders, $143bn | 69 holders, $172bn |
| Q1 2024 | 70 holders, $193bn | 69 holders, $209bn |
| Q2 2024 | 65 holders, $195bn | 70 holders, $224bn |
| Q3 2024 | 66 holders, $218bn | 62 holders, $206bn |
| Q4 2024 | 65 holders, $224bn | 68 holders, $250bn |
| Q1 2025 | 67 holders, $214bn | 70 holders, $218bn |
| Q2 2025 | 62 holders, $270bn | 71 holders, $253bn |
| Q3 2025 | 67 holders, $256bn | 69 holders, $244bn |
| Q4 2025 | 58 holders, $224bn | 74 holders, $280bn |
| Q1 2026 | 64 holders, $201bn | 70 holders, $261bn |
| Q2 2026 | 61 holders, $188bn | 72 holders, $305bn |
Meta Platforms Inc
- Holders
- 64
- Reported value
- $201bn
- Buyers
- 40
- Sellers
- 28
Breadth +12 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 (59)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, 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, and 19 more
Only META (5)
Dragoneer Investment Group LLC, Element Capital Management LLC, First Eagle Investment Management LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP
Only AMZN (11)
Baupost Group LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, Light Street Capital Management LLC, Maverick Capital Ltd, Quantbot Technologies LP, Steadfast Capital Management LP, Voloridge Investment Management LLC
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.