Holders over time
- W
- AMZN
| Quarter | W | AMZN |
|---|---|---|
| Q3 2020 | 20 holders, $8.4bn | 63 holders, $195bn |
| Q4 2020 | 20 holders, $6.2bn | 65 holders, $198bn |
| Q1 2021 | 20 holders, $9.3bn | 65 holders, $193bn |
| Q2 2021 | 16 holders, $9.7bn | 66 holders, $221bn |
| Q3 2021 | 15 holders, $8.6bn | 59 holders, $199bn |
| Q4 2021 | 9 holders, $6.2bn | 66 holders, $209bn |
| Q1 2022 | 13 holders, $3.6bn | 66 holders, $201bn |
| Q2 2022 | 11 holders, $1.7bn | 58 holders, $125bn |
| Q3 2022 | 11 holders, $1.2bn | 60 holders, $136bn |
| Q4 2022 | 11 holders, $1.3bn | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $1.3bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $2.7bn | 64 holders, $144bn |
| Q3 2023 | 21 holders, $2.9bn | 65 holders, $141bn |
| Q4 2023 | 21 holders, $3.1bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $3.3bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $2.5bn | 70 holders, $224bn |
| Q3 2024 | 18 holders, $2.7bn | 62 holders, $206bn |
| Q4 2024 | 12 holders, $2.1bn | 68 holders, $250bn |
| Q1 2025 | 13 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 18 holders, $2.7bn | 71 holders, $253bn |
| Q3 2025 | 23 holders, $5.2bn | 69 holders, $244bn |
| Q4 2025 | 24 holders, $5.9bn | 74 holders, $280bn |
| Q1 2026 | 21 holders, $4.1bn | 70 holders, $261bn |
| Q2 2026 | 17 holders, $4.6bn | 72 holders, $305bn |
Wayfair Inc
- Holders
- 17
- Reported value
- $4.6bn
- Buyers
- 14
- Sellers
- 25
Breadth -11 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 (16)
AQR Capital Management LLC, Baillie Gifford & Co, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only W (1)
Only AMZN (56)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Dragoneer Investment Group LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, 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.