Holders over time
- TXRH
- AMZN
| Quarter | TXRH | AMZN |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 63 holders, $195bn |
| Q4 2020 | 13 holders, $503m | 65 holders, $198bn |
| Q1 2021 | 12 holders, $774m | 65 holders, $193bn |
| Q2 2021 | 19 holders, $941m | 66 holders, $221bn |
| Q3 2021 | 20 holders, $887m | 59 holders, $199bn |
| Q4 2021 | 15 holders, $401m | 66 holders, $209bn |
| Q1 2022 | 16 holders, $587m | 66 holders, $201bn |
| Q2 2022 | 13 holders, $744m | 58 holders, $125bn |
| Q3 2022 | 14 holders, $696m | 60 holders, $136bn |
| Q4 2022 | 14 holders, $692m | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $907m | 61 holders, $112bn |
| Q2 2023 | 17 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $849m | 65 holders, $141bn |
| Q4 2023 | 19 holders, $1.5bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $1.9bn | 69 holders, $209bn |
| Q2 2024 | 25 holders, $2.3bn | 70 holders, $224bn |
| Q3 2024 | 24 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 20 holders, $2.0bn | 68 holders, $250bn |
| Q1 2025 | 23 holders, $1.9bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $2.8bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $2.6bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $2.9bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $3.0bn | 70 holders, $261bn |
| Q2 2026 | 13 holders, $3.2bn | 72 holders, $305bn |
Texas Roadhouse Inc
- Holders
- 16
- Reported value
- $3.0bn
- Buyers
- 13
- Sellers
- 21
Breadth -8 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Neuberger Berman Group LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only TXRH (2)
Only AMZN (56)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, 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, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, and 31 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.