Holders over time
- SBUX
- HD
| Quarter | SBUX | HD |
|---|---|---|
| Q3 2020 | 28 holders, $6.3bn | 34 holders, $35.3bn |
| Q4 2020 | 26 holders, $9.0bn | 35 holders, $33.8bn |
| Q1 2021 | 29 holders, $9.4bn | 28 holders, $38.9bn |
| Q2 2021 | 31 holders, $9.6bn | 23 holders, $40.0bn |
| Q3 2021 | 30 holders, $9.2bn | 19 holders, $40.3bn |
| Q4 2021 | 25 holders, $9.8bn | 28 holders, $49.9bn |
| Q1 2022 | 33 holders, $8.6bn | 38 holders, $33.3bn |
| Q2 2022 | 29 holders, $8.2bn | 36 holders, $29.9bn |
| Q3 2022 | 28 holders, $8.8bn | 33 holders, $29.8bn |
| Q4 2022 | 30 holders, $9.5bn | 24 holders, $33.3bn |
| Q1 2023 | 39 holders, $9.5bn | 25 holders, $31.2bn |
| Q2 2023 | 31 holders, $8.9bn | 31 holders, $32.5bn |
| Q3 2023 | 30 holders, $8.6bn | 37 holders, $31.3bn |
| Q4 2023 | 33 holders, $6.6bn | 30 holders, $34.1bn |
| Q1 2024 | 30 holders, $5.5bn | 31 holders, $36.5bn |
| Q2 2024 | 31 holders, $5.6bn | 34 holders, $29.2bn |
| Q3 2024 | 28 holders, $13.3bn | 37 holders, $34.4bn |
| Q4 2024 | 31 holders, $15.2bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $20.2bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $22.5bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $19.8bn | 36 holders, $33.0bn |
| Q4 2025 | 18 holders, $21.2bn | 38 holders, $28.9bn |
| Q1 2026 | 20 holders, $26.2bn | 35 holders, $30.6bn |
| Q2 2026 | 19 holders, $29.5bn | 31 holders, $34.8bn |
Starbucks Corp
- Holders
- 33
- Reported value
- $6.6bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 among 93 comparable managers.
Home Depot Inc
- Holders
- 30
- Reported value
- $34.1bn
- Buyers
- 10
- Sellers
- 22
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.