Holders over time
- CPNG
- GOOG
| Quarter | CPNG | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $88.6bn |
| Q1 2021 | 14 holders, $9.6bn | 42 holders, $102bn |
| Q2 2021 | 10 holders, $9.1bn | 42 holders, $122bn |
| Q3 2021 | 16 holders, $7.8bn | 44 holders, $128bn |
| Q4 2021 | 11 holders, $8.2bn | 48 holders, $138bn |
| Q1 2022 | 10 holders, $5.3bn | 48 holders, $125bn |
| Q2 2022 | 9 holders, $3.5bn | 46 holders, $93.3bn |
| Q3 2022 | 14 holders, $5.5bn | 46 holders, $79.3bn |
| Q4 2022 | 18 holders, $4.8bn | 46 holders, $62.7bn |
| Q1 2023 | 17 holders, $5.3bn | 48 holders, $65.5bn |
| Q2 2023 | 14 holders, $5.9bn | 43 holders, $75.1bn |
| Q3 2023 | 16 holders, $5.8bn | 45 holders, $81.6bn |
| Q4 2023 | 13 holders, $6.1bn | 45 holders, $82.8bn |
| Q1 2024 | 14 holders, $6.3bn | 46 holders, $83.4bn |
| Q2 2024 | 16 holders, $7.5bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $9.3bn | 48 holders, $86.1bn |
| Q4 2024 | 23 holders, $8.8bn | 49 holders, $94.5bn |
| Q1 2025 | 27 holders, $9.4bn | 53 holders, $72.6bn |
| Q2 2025 | 30 holders, $14.2bn | 50 holders, $77.5bn |
| Q3 2025 | 29 holders, $14.7bn | 49 holders, $107bn |
| Q4 2025 | 24 holders, $10.4bn | 54 holders, $152bn |
| Q1 2026 | 20 holders, $7.6bn | 56 holders, $148bn |
| Q2 2026 | 19 holders, $5.9bn | 53 holders, $194bn |
Coupang Inc
- Holders
- 19
- Reported value
- $5.9bn
- Buyers
- 23
- Sellers
- 18
Breadth +5 among 91 comparable managers.
Alphabet Inc
- Holders
- 53
- Reported value
- $194bn
- Buyers
- 30
- Sellers
- 29
Breadth +1 among 91 comparable managers.
Who holds both, Q2 2026
Both (13)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, D1 Capital Partners LP, Dodge & Cox, Harris Associates LP, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only CPNG (6)
Durable Capital Partners LP, Light Street Capital Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Tiger Global Management LLC, Walleye Capital LLC
Only GOOG (40)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baupost Group LLC, Berkshire Hathaway Inc, 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., Egerton Capital UK LLP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, and 15 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.