L3VLUP
ProSign in

MGA · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MGAHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MGA
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterMGAHD
Q3 20207 holders, $1.6bn34 holders, $35.3bn
Q4 202015 holders, $2.1bn35 holders, $33.8bn
Q1 202111 holders, $2.2bn28 holders, $38.9bn
Q2 202114 holders, $2.2bn23 holders, $40.0bn
Q3 202114 holders, $1.6bn19 holders, $40.3bn
Q4 202114 holders, $1.4bn28 holders, $49.9bn
Q1 20228 holders, $824m38 holders, $33.3bn
Q2 20227 holders, $618m36 holders, $29.9bn
Q3 20228 holders, $542m33 holders, $29.8bn
Q4 20228 holders, $807m24 holders, $33.3bn
Q1 20237 holders, $766m25 holders, $31.2bn
Q2 20238 holders, $891m31 holders, $32.5bn
Q3 20235 holders, $733m37 holders, $31.3bn
Q4 20234 holders, $804m30 holders, $34.1bn
Q1 20245 holders, $810m31 holders, $36.5bn
Q2 20247 holders, $732m34 holders, $29.2bn
Q3 20246 holders, $656m37 holders, $34.4bn
Q4 20246 holders, $672m42 holders, $31.7bn
Q1 20257 holders, $513m36 holders, $27.8bn
Q2 20255 holders, $459m40 holders, $28.8bn
Q3 20256 holders, $490m36 holders, $33.0bn
Q4 20256 holders, $294m38 holders, $28.9bn
Q1 20268 holders, $600m35 holders, $30.6bn
Q2 20267 holders, $495m31 holders, $34.8bn
MGA

Magna Intl Inc

Holders
4
Reported value
$804m
Buyers
1
Sellers
3

Breadth -2 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
30
Reported value
$34.1bn
Buyers
10
Sellers
22

Breadth -12 among 93 comparable managers.

Consumer discretionary

Who holds both, Q4 2023

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MGA (2)

ARK Investment Management LLC, Harris Associates LP

Only HD (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, and 3 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.

Back to the 13F Explorer →