Holders over time
- HD
- AMZN
| Quarter | HD | AMZN |
|---|---|---|
| Q3 2020 | 34 holders, $35.3bn | 63 holders, $195bn |
| Q4 2020 | 35 holders, $33.8bn | 65 holders, $198bn |
| Q1 2021 | 28 holders, $38.9bn | 65 holders, $193bn |
| Q2 2021 | 23 holders, $40.0bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $40.3bn | 59 holders, $199bn |
| Q4 2021 | 28 holders, $49.9bn | 66 holders, $209bn |
| Q1 2022 | 38 holders, $33.3bn | 66 holders, $201bn |
| Q2 2022 | 36 holders, $29.9bn | 58 holders, $125bn |
| Q3 2022 | 33 holders, $29.8bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $33.3bn | 56 holders, $93.6bn |
| Q1 2023 | 25 holders, $31.2bn | 61 holders, $112bn |
| Q2 2023 | 31 holders, $32.5bn | 64 holders, $144bn |
| Q3 2023 | 37 holders, $31.3bn | 65 holders, $141bn |
| Q4 2023 | 30 holders, $34.1bn | 69 holders, $172bn |
| Q1 2024 | 31 holders, $36.5bn | 69 holders, $209bn |
| Q2 2024 | 34 holders, $29.2bn | 70 holders, $224bn |
| Q3 2024 | 37 holders, $34.4bn | 62 holders, $206bn |
| Q4 2024 | 42 holders, $31.7bn | 68 holders, $250bn |
| Q1 2025 | 36 holders, $27.8bn | 70 holders, $218bn |
| Q2 2025 | 40 holders, $28.8bn | 71 holders, $253bn |
| Q3 2025 | 36 holders, $33.0bn | 69 holders, $244bn |
| Q4 2025 | 38 holders, $28.9bn | 74 holders, $280bn |
| Q1 2026 | 35 holders, $30.6bn | 70 holders, $261bn |
| Q2 2026 | 31 holders, $34.8bn | 72 holders, $305bn |
Home Depot Inc
- Holders
- 31
- Reported value
- $34.8bn
- Buyers
- 22
- Sellers
- 25
Breadth -3 among 91 comparable managers.
Amazon Com Inc
- Holders
- 72
- Reported value
- $305bn
- Buyers
- 47
- Sellers
- 24
Breadth +23 among 91 comparable managers.
Who holds both, Q2 2026
Both (29)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only AMZN (43)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dragoneer Investment Group LLC, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, and 18 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.