ABNB — AIRBNB INC
Reported value held$31.19B
Funds holding (latest)68
SectorConsumer Discretionary
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)51
Institutional value$25.10B · 178.49M sh
New / Add / Cut / Exit2 / 21 / 24 / 3
Top-5 / Top-10 concentration50.8% / 68.8%
Institutional holdings change
Accumulating +8.9%
(+14.56M sh)
Institutional value change
Up +23.7%
As of Q2 2026, 51 SEC-registered investment managers reported holding ABNB (AIRBNB INC) in their latest 13F filings, with a combined reported value of $25.10B across 178.49M shares. That is +8.9% by share count (+14.56M shares) versus the previous quarter, while reported value moved +23.7%. Ownership is concentrated: the five largest holders account for 50.8% of reported value and the top ten for 68.8%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 24 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ABNB is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 33.06M | $4.73B | 0.07% | Add |
| Harris Associates (Oakmark) history | 18.86M | $2.70B | 3.58% | Reduce |
| Invesco Ltd history | 16.17M | $2.31B | 0.19% | Add |
| AQR Capital Management history | 10.62M | $1.52B | 0.53% | Add |
| Geode Capital Management history | 10.34M | $1.49B | 0.08% | Reduce |
| Morgan Stanley history | 10.10M | $1.45B | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 6.71M | $960.76M | 0.05% | Reduce |
| Wellington Management Group history | 5.79M | $827.93M | 0.15% | Add |
| Citadel Advisors history | 4.73M | $676.95M | 0.08% | Reduce |
| Amundi US history | 4.32M | $618.58M | 0.15% | Reduce |
| MFS Investment Management history | 4.18M | $607.90M | 0.20% | Add |
| Norges Bank Investment Management history | 3.71M | $530.79M | 0.05% | Add |
| Northern Trust Corp history | 3.68M | $526.11M | 0.06% | Reduce |
| Two Sigma Investments history | 3.56M | $509.95M | 0.40% | Add |
| Charles Schwab Investment Management history | 3.30M | $472.33M | 0.06% | Add |
| Goldman Sachs Group history | 3.23M | $462.65M | 0.04% | Add |
| UBS Group AG history | 3.13M | $447.36M | 0.06% | Add |
| Legal & General Investment Management America history | 2.63M | $376.19M | 0.08% | Reduce |
| BNY Mellon history | 2.31M | $330.09M | 0.06% | Reduce |
| Temasek Holdings history | 2.22M | $318.00M | 0.90% | Hold |
| Balyasny Asset Management history | 2.05M | $293.70M | 0.38% | Reduce |
| Bank of America Corp history | 1.98M | $284.02M | 0.02% | Reduce |
| Baron Funds history | 1.76M | $251.58M | 0.60% | Add |
| Polen Capital Management history | 1.65M | $236.10M | 2.03% | Reduce |
| Deutsche Bank AG history | 1.62M | $231.88M | 0.07% | Reduce |
| Renaissance Technologies history | 1.54M | $220.75M | 0.30% | Reduce |
| Citigroup Inc history | 1.54M | $220.29M | 0.08% | Reduce |
| Marshall Wace history | 1.24M | $178.05M | 0.14% | Reduce |
| Wells Fargo & Co history | 1.17M | $167.85M | 0.03% | Reduce |
| Franklin Resources history | 1.16M | $166.67M | 0.04% | Add |
| Principal Global Investors history | 913.91K | $130.78M | 0.06% | Reduce |
| CDPQ (Caisse de Depot) history | 892.44K | $127.71M | 0.18% | Add |
| D. E. Shaw & Co history | 845.91K | $121.05M | 0.06% | Reduce |
| CPP Investments history | 783.47K | $112.11M | 0.06% | Add |
| National Pension Service of Korea history | 756.34K | $108.23M | 0.07% | Add |
| Millennium Management history | 463.37K | $66.31M | 0.03% | Reduce |
| Lazard Asset Management history | 321.20K | $45.96M | 0.07% | Add |
| Prudential Financial history | 296.80K | $42.47M | 0.05% | Add |
| Markel Corp history | 242.39K | $34.69M | 0.26% | Hold |
| Point72 Asset Management history | 241.00K | $34.49M | 0.04% | Reduce |
| Bridgewater Associates history | 236.94K | $33.91M | 0.14% | Add |
| Manulife Financial history | 214.18K | $30.66M | 0.03% | Reduce |
| Arrowstreet Capital history | 182.94K | $26.18M | 0.01% | New |
| JPMorgan Chase & Co history | 157.40K | $23.16M | 0.00% | New |
| ARK Invest history | 148.32K | $21.22M | 0.14% | Reduce |
| PNC Financial Services history | 79.14K | $11.33M | 0.01% | Hold |
| PSP Investments history | 67.08K | $9.60M | 0.03% | Hold |
| Saudi Arabian Monetary Authority history | 29.65K | $4.24M | 0.06% | Add |
| Moore Capital Management history | 23.53K | $3.37M | 0.05% | Add |
| Fidelity International (FIL) history | 7.76K | $1.11M | 0.00% | Add |
| T. Rowe Price Associates history | 3.19M | $456.09K | 0.05% | Reduce |
Q1 2026 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 31.94M | $4.03B | 0.07% | Add |
| Harris Associates (Oakmark) history | 19.16M | $2.42B | 3.23% | Add |
| Geode Capital Management history | 10.40M | $1.32B | 0.08% | Add |
| Morgan Stanley history | 10.43M | $1.32B | 0.08% | Add |
| AQR Capital Management history | 8.00M | $997.41M | 0.46% | Add |
| Fidelity Management & Research (FMR) history | 7.75M | $978.94M | 0.05% | Reduce |
| Invesco Ltd history | 6.01M | $758.68M | 0.12% | Reduce |
| Citadel Advisors history | 5.00M | $631.38M | 0.10% | Reduce |
| Amundi US history | 4.69M | $591.84M | 0.16% | Add |
| Northern Trust Corp history | 3.80M | $480.23M | 0.06% | Add |
| Two Sigma Investments history | 3.46M | $436.77M | 0.37% | Add |
| Wellington Management Group history | 3.20M | $404.62M | 0.08% | Add |
| Charles Schwab Investment Management history | 3.13M | $395.42M | 0.06% | Add |
| MFS Investment Management history | 3.05M | $392.36M | 0.13% | Add |
| Marshall Wace history | 3.03M | $383.10M | 0.38% | Add |
| Goldman Sachs Group history | 2.99M | $377.26M | 0.04% | Reduce |
| D. E. Shaw & Co history | 2.66M | $335.54M | 0.22% | Reduce |
| Legal & General Investment Management America history | 2.65M | $334.87M | 0.08% | Hold |
| BNY Mellon history | 2.44M | $308.61M | 0.06% | Reduce |
| Polen Capital Management history | 2.27M | $287.13M | 1.99% | Reduce |
| Temasek Holdings history | 2.22M | $280.62M | 0.92% | Hold |
| Balyasny Asset Management history | 2.12M | $267.23M | 0.36% | Add |
| Bank of America Corp history | 2.12M | $267.21M | 0.02% | Add |
| UBS Group AG history | 2.06M | $259.86M | 0.04% | Add |
| Renaissance Technologies history | 1.83M | $231.20M | 0.36% | Reduce |
| Deutsche Bank AG history | 1.66M | $209.79M | 0.07% | Reduce |
| Citigroup Inc history | 1.59M | $201.09M | 0.09% | Add |
| Baron Funds history | 1.44M | $182.00M | 0.55% | Add |
| Millennium Management history | 1.31M | $165.06M | 0.07% | Reduce |
| Wells Fargo & Co history | 1.26M | $158.86M | 0.03% | Reduce |
| Principal Global Investors history | 1.21M | $152.78M | 0.08% | Reduce |
| Point72 Asset Management history | 1.10M | $138.56M | 0.19% | Add |
| Franklin Resources history | 1.05M | $131.99M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 811.30K | $102.45M | 0.16% | Reduce |
| National Pension Service of Korea history | 722.79K | $91.27M | 0.07% | Add |
| CPP Investments history | 668.93K | $84.47M | 0.05% | Add |
| Lazard Asset Management history | 292.21K | $36.90M | 0.06% | Reduce |
| Markel Corp history | 242.39K | $30.61M | 0.26% | Add |
| Manulife Financial history | 231.12K | $29.17M | 0.03% | Reduce |
| Prudential Financial history | 201.94K | $25.50M | 0.03% | Reduce |
| ARK Invest history | 161.66K | $20.41M | 0.16% | Reduce |
| Davidson Kempner Capital Management history | 100.00K | $12.63M | 0.19% | New |
| PNC Financial Services history | 79.23K | $10.01M | 0.01% | Reduce |
| PSP Investments history | 67.28K | $8.50M | 0.03% | Add |
| Janus Henderson Group history | 51.38K | $6.48M | 0.00% | Reduce |
| Bridgewater Associates history | 27.03K | $3.41M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 15.88K | $2.01M | 0.04% | New |
| Fidelity International (FIL) history | 7.06K | $891.66K | 0.00% | Add |
| Moore Capital Management history | 6.14K | $775.11K | 0.02% | Add |
| T. Rowe Price Associates history | 3.20M | $404.61K | 0.05% | Reduce |
| Ontario Teachers Pension Plan history | 2.71K | $342.09K | 0.01% | Add |
Q4 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 38.28M | $5.20B | 0.07% | Hold |
| Harris Associates (Oakmark) history | 18.69M | $2.54B | 3.21% | Add |
| Geode Capital Management history | 10.08M | $1.37B | 0.08% | Hold |
| AQR Capital Management history | 6.76M | $917.85M | 0.48% | Add |
| Citadel Advisors history | 5.92M | $803.93M | 0.12% | Add |
| D. E. Shaw & Co history | 4.40M | $597.48M | 0.35% | Add |
| Amundi US history | 4.32M | $585.81M | 0.18% | Add |
| Goldman Sachs Group history | 3.89M | $527.45M | 0.07% | Add |
| Northern Trust Corp history | 3.76M | $509.66M | 0.07% | Reduce |
| Norges Bank Investment Management history | 3.54M | $480.33M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 3.05M | $414.05M | 0.06% | Add |
| Polen Capital Management history | 3.03M | $411.33M | 1.76% | Reduce |
| Renaissance Technologies history | 2.94M | $398.81M | 0.62% | Add |
| Legal & General Investment Management America history | 2.65M | $359.78M | 0.08% | Reduce |
| BNY Mellon history | 2.53M | $343.71M | 0.06% | Reduce |
| Temasek Holdings history | 2.22M | $301.60M | 0.95% | Hold |
| Deutsche Bank AG history | 1.97M | $266.89M | 0.09% | Add |
| Two Sigma Investments history | 1.91M | $259.70M | 0.39% | Add |
| Principal Global Investors history | 1.62M | $219.24M | 0.11% | Reduce |
| MFS Investment Management history | 1.36M | $184.94M | 0.06% | New |
| CDPQ (Caisse de Depot) history | 984.27K | $133.58M | 0.23% | Add |
| ARK Invest history | 980.06K | $133.01M | 0.88% | Reduce |
| Point72 Asset Management history | 888.63K | $120.60M | 0.14% | Reduce |
| Baron Funds history | 880.08K | $119.44M | 0.32% | Add |
| National Pension Service of Korea history | 664.94K | $90.25M | 0.07% | Reduce |
| Balyasny Asset Management history | 605.70K | $82.21M | 0.11% | Reduce |
| Invesco Ltd history | 76.10M | $75.30M | 0.01% | Hold |
| Franklin Resources history | 517.81K | $70.28M | 0.02% | Add |
| CPP Investments history | 387.60K | $52.61M | 0.04% | Reduce |
| Millennium Management history | 47.48M | $47.06M | 0.02% | Add |
| Bridgewater Associates history | 328.76K | $44.62M | 0.16% | Add |
| Markel Corp history | 240.29K | $32.61M | 0.26% | Add |
| Marshall Wace history | 215.15K | $29.20M | 0.03% | Reduce |
| Arrowstreet Capital history | 205.36K | $27.87M | 0.02% | Reduce |
| Prudential Financial history | 205.02K | $27.83M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 25.50M | $25.23M | 0.00% | Reduce |
| BlackRock Inc history | 25.11M | $24.85M | 0.00% | Add |
| JPMorgan Chase & Co history | 165.30K | $22.43M | 0.00% | Add |
| PNC Financial Services history | 86.20K | $11.70M | 0.01% | Reduce |
| PSP Investments history | 54.66K | $7.42M | 0.03% | Add |
| Janus Henderson Group history | 53.87K | $7.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 6.75M | $6.69M | 0.00% | Reduce |
| Morgan Stanley history | 3.24M | $3.21M | 0.00% | Add |
| Manulife Financial history | 2.00M | $1.98M | 0.00% | Hold |
| Maverick Capital history | 8.53K | $1.16M | 0.01% | New |
| Bank of America Corp history | 930.80K | $921.03K | 0.00% | Add |
| Fidelity International (FIL) history | 6.50K | $881.64K | 0.00% | Add |
| Citigroup Inc history | 601.00K | $594.69K | 0.00% | Reduce |
| Moore Capital Management history | 4.05K | $549.12K | 0.01% | New |
| Capital World Investors history | 543.00K | $538.66K | 0.00% | Hold |
| Wellington Management Group history | 375.00K | $371.49K | 0.00% | Hold |
| T. Rowe Price Associates history | 97.92M | $97.02K | 0.01% | Add |
| Ontario Teachers Pension Plan history | 312 | $42.34K | 0.00% | Reduce |
| Lazard Asset Management history | 305.00K | $3.03K | 0.00% | Hold |
| UBS Group AG history | 2.50K | $2.47K | 0.00% | Hold |
Q3 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 38.30M | $4.65B | 0.07% | Add |
| Harris Associates (Oakmark) history | 15.45M | $1.88B | 3.01% | Add |
| Geode Capital Management history | 10.03M | $1.22B | 0.08% | Add |
| AQR Capital Management history | 4.27M | $518.46M | 0.33% | Add |
| D. E. Shaw & Co history | 4.21M | $511.36M | 0.31% | Add |
| Polen Capital Management history | 3.97M | $482.59M | 1.57% | Reduce |
| Northern Trust Corp history | 3.93M | $477.49M | 0.06% | Reduce |
| Point72 Asset Management history | 3.74M | $454.07M | 0.80% | Add |
| Citadel Advisors history | 3.60M | $436.83M | 0.07% | Reduce |
| Amundi US history | 3.42M | $412.15M | 0.13% | Add |
| Goldman Sachs Group history | 3.02M | $366.12M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 3.02M | $366.10M | 0.06% | Add |
| Legal & General Investment Management America history | 2.66M | $323.51M | 0.07% | Add |
| Renaissance Technologies history | 2.50M | $303.63M | 0.40% | Add |
| BNY Mellon history | 3.30M | $298.77M | 0.05% | Reduce |
| Temasek Holdings history | 2.22M | $269.82M | 0.93% | Reduce |
| Principal Global Investors history | 2.01M | $244.49M | 0.12% | Reduce |
| Balyasny Asset Management history | 1.92M | $232.93M | 0.30% | Add |
| Two Sigma Investments history | 1.90M | $230.78M | 0.37% | Add |
| Deutsche Bank AG history | 1.78M | $216.10M | 0.07% | Add |
| National Pension Service of Korea history | 1.10M | $133.13M | 0.10% | Add |
| ARK Invest history | 1.04M | $125.77M | 0.75% | Add |
| CDPQ (Caisse de Depot) history | 848.88K | $103.07M | 0.19% | Add |
| Marshall Wace history | 679.04K | $82.45M | 0.08% | New |
| Invesco Ltd history | 76.10M | $74.39M | 0.01% | Reduce |
| Baron Funds history | 578.54K | $70.25M | 0.19% | Add |
| CPP Investments history | 529.50K | $64.29M | 0.04% | Add |
| Millennium Management history | 46.03M | $45.07M | 0.02% | Add |
| Franklin Resources history | 267.57K | $31.34M | 0.01% | Reduce |
| Prudential Financial history | 238.98K | $29.02M | 0.04% | Reduce |
| Markel Corp history | 227.13K | $27.58M | 0.22% | Add |
| Fidelity Management & Research (FMR) history | 26.50M | $25.90M | 0.00% | Add |
| Arrowstreet Capital history | 208.80K | $25.35M | 0.02% | New |
| Bridgewater Associates history | 183.78K | $22.31M | 0.09% | Add |
| BlackRock Inc history | 19.02M | $18.59M | 0.00% | Add |
| JPMorgan Chase & Co history | 150.30K | $18.25M | 0.00% | Add |
| Wells Fargo & Co history | 14.18M | $13.88M | 0.00% | Reduce |
| PNC Financial Services history | 88.84K | $10.79M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 7.00M | $6.85M | 0.15% | Add |
| Janus Henderson Group history | 55.01K | $6.68M | 0.00% | Hold |
| PSP Investments history | 36.84K | $4.47M | 0.02% | Add |
| Morgan Stanley history | 2.79M | $2.72M | 0.00% | Add |
| Manulife Financial history | 2.00M | $1.96M | 0.00% | Hold |
| Citigroup Inc history | 1.13M | $1.11M | 0.00% | Add |
| Capital World Investors history | 543.00K | $532.14K | 0.00% | Hold |
| Wellington Management Group history | 375.00K | $367.04K | 0.00% | Reduce |
| Bank of America Corp history | 119.80K | $117.11K | 0.00% | Add |
| Fidelity International (FIL) history | 869 | $105.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 807.90K | $98.10K | 0.01% | Reduce |
| Lazard Asset Management history | 305.00K | $2.99K | 0.00% | Add |
| UBS Group AG history | 2.50K | $2.44K | 0.00% | Hold |
Q2 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 37.65M | $4.98B | 0.08% | Hold |
| Harris Associates (Oakmark) history | 14.24M | $1.88B | 3.06% | Add |
| Geode Capital Management history | 9.94M | $1.31B | 0.09% | Add |
| Polen Capital Management history | 7.35M | $973.26M | 2.99% | Reduce |
| Goldman Sachs Group history | 4.88M | $645.86M | 0.09% | Reduce |
| Citadel Advisors history | 4.53M | $599.67M | 0.10% | Reduce |
| Northern Trust Corp history | 4.22M | $557.89M | 0.08% | Reduce |
| Norges Bank Investment Management history | 3.65M | $483.64M | 0.06% | Add |
| Principal Global Investors history | 3.21M | $425.23M | 0.23% | Reduce |
| Charles Schwab Investment Management history | 2.93M | $387.19M | 0.07% | Add |
| Amundi US history | 2.67M | $361.53M | 0.13% | Add |
| AQR Capital Management history | 2.69M | $356.34M | 0.29% | Reduce |
| Legal & General Investment Management America history | 2.58M | $342.06M | 0.09% | Reduce |
| BNY Mellon history | 3.45M | $325.11M | 0.06% | Reduce |
| Temasek Holdings history | 2.30M | $304.71M | 1.17% | Add |
| Renaissance Technologies history | 2.30M | $303.99M | 0.41% | Reduce |
| Two Sigma Investments history | 1.47M | $194.23M | 0.36% | Add |
| Deutsche Bank AG history | 1.38M | $182.37M | 0.07% | Reduce |
| D. E. Shaw & Co history | 1.20M | $158.85M | 0.12% | Add |
| National Pension Service of Korea history | 1.08M | $143.45M | 0.12% | Add |
| Point72 Asset Management history | 984.71K | $130.32M | 0.27% | Add |
| Balyasny Asset Management history | 889.32K | $117.69M | 0.18% | Add |
| ARK Invest history | 792.53K | $104.88M | 0.77% | Add |
| Citigroup Inc history | 790.59K | $104.63M | 0.05% | Reduce |
| Franklin Resources history | 764.23K | $101.14M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 719.24K | $95.18M | 0.20% | Add |
| Invesco Ltd history | 76.96M | $74.19M | 0.01% | Hold |
| Baron Funds history | 498.50K | $65.97M | 0.18% | Add |
| Prudential Financial history | 245.78K | $32.53M | 0.04% | Add |
| Markel Corp history | 212.00K | $28.06M | 0.24% | Add |
| CPP Investments history | 189.05K | $25.02M | 0.02% | Add |
| Millennium Management history | 25.00M | $24.11M | 0.01% | Add |
| Wells Fargo & Co history | 20.38M | $19.65M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.02M | $19.30M | 0.00% | Add |
| Bridgewater Associates history | 141.81K | $18.77M | 0.08% | Add |
| BlackRock Inc history | 18.52M | $17.85M | 0.00% | Reduce |
| Fidelity International (FIL) history | 132.94K | $17.59M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 130.90K | $17.32M | 0.00% | Reduce |
| PNC Financial Services history | 105.00K | $13.90M | 0.01% | Reduce |
| Janus Henderson Group history | 55.01K | $7.28M | 0.00% | Reduce |
| PSP Investments history | 32.13K | $4.25M | 0.02% | Reduce |
| Baillie Gifford & Co history | 30.76K | $4.07M | 0.00% | New |
| Maverick Capital history | 26.74K | $3.54M | 0.05% | Reduce |
| Morgan Stanley history | 2.45M | $2.36M | 0.00% | Add |
| Manulife Financial history | 2.00M | $1.93M | 0.00% | Hold |
| Capital World Investors history | 543.00K | $524.81K | 0.00% | Hold |
| Wellington Management Group history | 460.00K | $443.65K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 1.74K | $230.14K | 0.01% | Reduce |
| T. Rowe Price Associates history | 120.00M | $115.41K | 0.01% | Add |
| Lazard Asset Management history | 163.28K | $21.61K | 0.03% | Add |
| Oaktree Capital Management history | 20.00K | $19.33K | 0.03% | Reduce |
| Bank of America Corp history | 2.80K | $2.70K | 0.00% | Hold |
| UBS Group AG history | 2.50K | $2.41K | 0.00% | Hold |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 37.46M | $4.48B | 0.08% | Add |
| Harris Associates (Oakmark) history | 9.94M | $1.19B | 2.00% | Add |
| Geode Capital Management history | 9.80M | $1.17B | 0.09% | Add |
| Polen Capital Management history | 7.73M | $923.02M | 2.90% | Reduce |
| Citadel Advisors history | 5.82M | $695.42M | 0.13% | Add |
| Goldman Sachs Group history | 5.55M | $663.25M | 0.11% | Reduce |
| Northern Trust Corp history | 4.40M | $525.98M | 0.08% | Add |
| AQR Capital Management history | 4.28M | $500.76M | 0.52% | Add |
| Renaissance Technologies history | 3.83M | $457.28M | 0.69% | Reduce |
| Principal Global Investors history | 3.26M | $388.92M | 0.22% | Add |
| Charles Schwab Investment Management history | 2.89M | $345.79M | 0.07% | Add |
| Legal & General Investment Management America history | 2.68M | $320.00M | 0.09% | Add |
| BNY Mellon history | 3.95M | $317.96M | 0.06% | Hold |
| Temasek Holdings history | 2.22M | $265.46M | 1.07% | Hold |
| Deutsche Bank AG history | 1.67M | $199.41M | 0.08% | Add |
| Amundi US history | 1.26M | $143.33M | 0.05% | Reduce |
| National Pension Service of Korea history | 1.06M | $126.60M | 0.12% | Add |
| D. E. Shaw & Co history | 1.03M | $122.73M | 0.12% | Reduce |
| Franklin Resources history | 770.52K | $92.05M | 0.03% | Reduce |
| Two Sigma Investments history | 760.75K | $90.88M | 0.20% | Reduce |
| Invesco Ltd history | 76.96M | $73.46M | 0.01% | Hold |
| CDPQ (Caisse de Depot) history | 593.09K | $70.85M | 0.15% | Add |
| Point72 Asset Management history | 248.80K | $29.72M | 0.07% | Reduce |
| Marshall Wace history | 238.15K | $28.45M | 0.04% | Add |
| Prudential Financial history | 223.46K | $26.69M | 0.04% | Add |
| JPMorgan Chase & Co history | 24.99M | $23.88M | 0.00% | Add |
| Markel Corp history | 183.82K | $21.96M | 0.20% | Add |
| Fidelity International (FIL) history | 177.11K | $21.16M | 0.02% | Reduce |
| BlackRock Inc history | 21.16M | $20.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 18.71M | $17.87M | 0.00% | Reduce |
| Baron Funds history | 134.00K | $16.01M | 0.05% | Hold |
| Millennium Management history | 16.50M | $15.78M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 15.25M | $14.56M | 0.00% | Hold |
| PNC Financial Services history | 106.17K | $12.68M | 0.01% | Add |
| Balyasny Asset Management history | 104.98K | $12.54M | 0.02% | Reduce |
| CPP Investments history | 83.53K | $9.98M | 0.01% | Add |
| ARK Invest history | 71.51K | $8.54M | 0.09% | New |
| PSP Investments history | 58.82K | $7.03M | 0.03% | Add |
| Janus Henderson Group history | 57.40K | $6.93M | 0.00% | Add |
| Maverick Capital history | 55.39K | $6.62M | 0.12% | New |
| Citigroup Inc history | 6.43M | $6.13M | 0.00% | Add |
| Manulife Financial history | 2.00M | $1.91M | 0.00% | Add |
| Morgan Stanley history | 1.95M | $1.87M | 0.00% | Reduce |
| Bridgewater Associates history | 15.47K | $1.85M | 0.01% | Reduce |
| Wellington Management Group history | 940.00K | $897.85K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 6.84K | $816.63K | 0.01% | Reduce |
| Capital World Investors history | 543.00K | $519.65K | 0.00% | Hold |
| T. Rowe Price Associates history | 800.33K | $95.61K | 0.01% | Reduce |
| Oaktree Capital Management history | 30.00K | $28.71K | 0.04% | New |
| Saudi Arabian Monetary Authority history | 170 | $20.31K | 0.11% | New |
| Lazard Asset Management history | 128.80K | $15.38K | 0.03% | Add |
| Bank of America Corp history | 2.80K | $2.67K | 0.00% | Reduce |
| UBS Group AG history | 2.50K | $2.39K | 0.00% | Reduce |
New Positions (Q2 2026)
- Arrowstreet Capital 182.94K sh · $26.18M
- JPMorgan Chase & Co 157.40K sh · $23.16M
Fully Exited (vs previous quarter)
- Davidson Kempner Capital Management sold 100.00K sh · $12.63M
- Janus Henderson Group sold 51.38K sh · $6.48M
- Ontario Teachers Pension Plan sold 2.71K sh · $342.09K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 33.06M | 31.94M | 25.11M | 19.02M | 18.52M | 21.16M | 55.55M | 53.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| Harris Associates (Oakmark) | 18.86M | 19.16M | 18.69M | 15.45M | 14.24M | 9.94M | 5.35M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 16.17M | 6.01M | 76.10M | 76.10M | 76.96M | 76.96M | 76.96M | 76.96M | 73.88M | 70.31M | 71.06M | 74.32M | 74.32M | 74.32M | 74.32M | 76.32M | 75.32M | 12.45M | 1.98M | 1.69M |
| AQR Capital Management | 10.62M | 8.00M | 6.76M | 4.27M | 2.69M | 4.28M | 2.37M | 1.56M | 387.06K | 66.05K | 106.67K | 146.72K | 84.12K | 21.85K | 66.33K | 87.78K | 29.04K | 8.44K | — | — |
| Geode Capital Management | 10.34M | 10.40M | 10.08M | 10.03M | 9.94M | 9.80M | 9.47M | 9.40M | 9.25M | 8.88M | 8.56M | 8.20M | 4.74M | 4.46M | 4.33M | 4.19M | 3.97M | 3.49M | 3.40M | 3.03M |
| Morgan Stanley | 10.10M | 10.43M | 3.24M | 2.79M | 2.45M | 1.95M | 12.66M | 15.43M | 19.77M | 11.06M | 16.25M | 13.73M | 22.60M | 20.07M | 19.62M | 16.57M | 14.88M | 15.05M | 11.83M | 8.66M |
| Fidelity Management & Research (FMR) | 6.71M | 7.75M | 25.50M | 26.50M | 20.02M | 15.25M | 15.25M | 32.71M | 22.34M | 26.02M | 22.79M | 21.25M | 6.20M | 6.20M | 6.20M | 11.70M | 11.70M | 11.70M | 22.95M | 19.62M |
| Wellington Management Group | 5.79M | 3.20M | 375.00K | 375.00K | 460.00K | 940.00K | 5.50M | 6.59M | 8.57M | 12.76M | 15.58M | 18.26M | 22.56M | 42.05M | 22.74M | 20.92M | 29.65M | 25.50M | 11.16M | 11.21M |
| Citadel Advisors | 4.73M | 5.00M | 5.92M | 3.60M | 4.53M | 5.82M | 4.04M | 4.60M | 17.00M | 5.24M | 18.50M | 5.92M | 6.02M | 7.34M | 8.94M | 8.73M | 5.20M | 7.08M | 5.36M | 5.04M |
| Amundi US | 4.32M | 4.69M | 4.32M | 3.42M | 2.67M | 1.26M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 3.78M | 3.78M | 10.78M | 12.78M | 9.00M | 155.57K | 137.17K | 120.85K | 68.16K |
| MFS Investment Management | 4.18M | 3.05M | 1.36M | — | — | — | — | — | — | — | — | — | — | 41.33K | 41.86K | 15.97K | 13.50K | — | 87.85K | 87.70K |
| Norges Bank Investment Management | 3.71M | — | 3.54M | — | 3.65M | — | 3.30M | — | 3.72M | — | 4.55M | — | — | — | 3.89M | — | — | — | — | — |
| Northern Trust Corp | 3.68M | 3.80M | 3.76M | 3.93M | 4.22M | 4.40M | 4.30M | 3.97M | 4.25M | 4.28M | 4.32M | 4.36M | 3.09M | 2.96M | 2.91M | 3.02M | 2.74M | 2.00M | 1.78M | 1.63M |
| Two Sigma Investments | 3.56M | 3.46M | 1.91M | 1.90M | 1.47M | 760.75K | 27.80M | 27.38M | 64.98M | 37.98M | 56.18M | 60.23M | 63.78M | 227.66K | 2.33M | 2.10M | 2.23M | 1.35M | 1.65M | 1.49M |
| Charles Schwab Investment Management | 3.30M | 3.13M | 3.05M | 3.02M | 2.93M | 2.89M | 2.79M | 2.71M | 2.65M | 2.52M | 2.42M | 2.30M | 1.36M | 1.28M | 1.25M | 1.22M | 1.15M | 1.03M | 1.01M | 960.85K |
| Goldman Sachs Group | 3.23M | 2.99M | 3.89M | 3.02M | 4.88M | 5.55M | 37.73M | 4.20M | 3.14M | 3.95M | 4.00M | 430.00K | 1.40M | 1.42M | 13.07M | 8.05M | 625.00K | 7.00M | 1.76M | 1.05M |
| UBS Group AG | 3.13M | 2.06M | 2.50K | 2.50K | 2.50K | 2.50K | 311.50K | 2.50K | 2.00K | 1.88M | 1.75M | 1.76M | 1.53M | 9.00K | 12.00K | 12.00K | 15.00K | 11.00K | 770.78K | 475.38K |
| Legal & General Investment Management America | 2.63M | 2.65M | 2.65M | 2.66M | 2.58M | 2.68M | 2.62M | 3.34M | 3.42M | 3.25M | 3.24M | 2.57M | 2.45M | 2.15M | 2.10M | 2.20M | 1.37M | 1.20M | 937.82K | 681.74K |
| BNY Mellon | 2.31M | 2.44M | 2.53M | 3.30M | 3.45M | 3.95M | 3.94M | 4.40M | 4.72M | 4.11M | 4.58M | 4.68M | 3.56M | 3.76M | 2.99M | 2.93M | 2.52M | 1.64M | 642.58K | 433.13K |
| Temasek Holdings | 2.22M | 2.22M | 2.22M | 2.22M | 2.30M | 2.22M | 2.22M | 2.32M | 1.22M | 1.22M | 1.67M | 1.69M | 1.87M | 1.87M | 2.31M | 2.31M | 2.31M | 2.66M | 3.20M | 3.21M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details