Holders over time
- PCOR
- MSFT
| Quarter | PCOR | MSFT |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $218bn |
| Q4 2020 | none listed holders, n.a. | 66 holders, $228bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $241bn |
| Q2 2021 | 12 holders, $2.2bn | 62 holders, $273bn |
| Q3 2021 | 9 holders, $1.8bn | 64 holders, $283bn |
| Q4 2021 | 9 holders, $1.7bn | 65 holders, $336bn |
| Q1 2022 | 9 holders, $1.0bn | 63 holders, $297bn |
| Q2 2022 | 13 holders, $744m | 67 holders, $245bn |
| Q3 2022 | 13 holders, $703m | 68 holders, $216bn |
| Q4 2022 | 13 holders, $822m | 62 holders, $217bn |
| Q1 2023 | 15 holders, $1.1bn | 65 holders, $254bn |
| Q2 2023 | 16 holders, $1.1bn | 69 holders, $304bn |
| Q3 2023 | 17 holders, $1.1bn | 71 holders, $281bn |
| Q4 2023 | 19 holders, $1.2bn | 66 holders, $333bn |
| Q1 2024 | 20 holders, $1.6bn | 68 holders, $361bn |
| Q2 2024 | 13 holders, $1.3bn | 67 holders, $374bn |
| Q3 2024 | 12 holders, $993m | 69 holders, $356bn |
| Q4 2024 | 14 holders, $1.5bn | 70 holders, $338bn |
| Q1 2025 | 14 holders, $1.4bn | 67 holders, $294bn |
| Q2 2025 | 10 holders, $1.3bn | 65 holders, $401bn |
| Q3 2025 | 10 holders, $1.5bn | 70 holders, $427bn |
| Q4 2025 | 11 holders, $1.7bn | 68 holders, $411bn |
| Q1 2026 | 12 holders, $2.2bn | 64 holders, $312bn |
| Q2 2026 | 10 holders, $1.0bn | 60 holders, $291bn |
Procore Technologies Inc
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 91 comparable managers.
Microsoft Corp
- Holders
- 64
- Reported value
- $312bn
- Buyers
- 27
- Sellers
- 43
Breadth -16 among 91 comparable managers.
Who holds both, Q1 2026
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Holocene Advisors LP, Janus Henderson Group Ltd, PDT Partners LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only PCOR (0)
None.
Only MSFT (52)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global 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, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, and 27 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.