Holders over time
- TOST
- GOOGL
| Quarter | TOST | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | none listed holders, n.a. | 57 holders, $83.4bn |
| Q1 2021 | none listed holders, n.a. | 56 holders, $96.9bn |
| Q2 2021 | none listed holders, n.a. | 59 holders, $113bn |
| Q3 2021 | 13 holders, $376m | 59 holders, $123bn |
| Q4 2021 | 12 holders, $1.6bn | 56 holders, $130bn |
| Q1 2022 | 8 holders, $1.3bn | 56 holders, $117bn |
| Q2 2022 | 10 holders, $889m | 49 holders, $88.7bn |
| Q3 2022 | 13 holders, $1.2bn | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $1.4bn | 55 holders, $122bn |
| Q1 2023 | 12 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 14 holders, $1.5bn | 55 holders, $93.0bn |
| Q3 2023 | 15 holders, $1.3bn | 59 holders, $103bn |
| Q4 2023 | 13 holders, $820m | 57 holders, $105bn |
| Q1 2024 | 12 holders, $1.5bn | 58 holders, $112bn |
| Q2 2024 | 14 holders, $1.8bn | 56 holders, $132bn |
| Q3 2024 | 11 holders, $2.8bn | 58 holders, $119bn |
| Q4 2024 | 18 holders, $4.1bn | 58 holders, $141bn |
| Q1 2025 | 16 holders, $2.7bn | 61 holders, $106bn |
| Q2 2025 | 21 holders, $3.4bn | 57 holders, $117bn |
| Q3 2025 | 18 holders, $2.6bn | 61 holders, $174bn |
| Q4 2025 | 17 holders, $2.6bn | 62 holders, $236bn |
| Q1 2026 | 14 holders, $2.4bn | 65 holders, $233bn |
| Q2 2026 | 13 holders, $2.2bn | 64 holders, $309bn |
Toast Inc
- Holders
- 14
- Reported value
- $2.4bn
- Buyers
- 17
- Sellers
- 18
Breadth -1 among 91 comparable managers.
Alphabet Inc
- Holders
- 65
- Reported value
- $233bn
- Buyers
- 28
- Sellers
- 37
Breadth -9 among 91 comparable managers.
Who holds both, Q1 2026
Both (11)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Winton Group Ltd
Only TOST (3)
ARK Investment Management LLC, PDT Partners LLC, ValueAct Holdings LP
Only GOOGL (54)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 29 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.