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WSM · 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.

WSMHD
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.
  • WSM
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterWSMHD
Q3 202017 holders, $1.7bn34 holders, $35.3bn
Q4 202013 holders, $1.7bn35 holders, $33.8bn
Q1 202115 holders, $2.8bn28 holders, $38.9bn
Q2 202117 holders, $2.3bn23 holders, $40.0bn
Q3 202115 holders, $2.5bn19 holders, $40.3bn
Q4 202112 holders, $2.3bn28 holders, $49.9bn
Q1 202212 holders, $2.0bn38 holders, $33.3bn
Q2 202216 holders, $1.7bn36 holders, $29.9bn
Q3 202214 holders, $1.7bn33 holders, $29.8bn
Q4 202214 holders, $1.6bn24 holders, $33.3bn
Q1 202313 holders, $1.7bn25 holders, $31.2bn
Q2 202317 holders, $1.9bn31 holders, $32.5bn
Q3 202314 holders, $2.1bn37 holders, $31.3bn
Q4 202314 holders, $2.4bn30 holders, $34.1bn
Q1 202416 holders, $3.8bn31 holders, $36.5bn
Q2 202413 holders, $2.5bn34 holders, $29.2bn
Q3 202415 holders, $2.5bn37 holders, $34.4bn
Q4 202415 holders, $2.8bn42 holders, $31.7bn
Q1 202515 holders, $1.8bn36 holders, $27.8bn
Q2 202515 holders, $972m40 holders, $28.8bn
Q3 202511 holders, $1.7bn36 holders, $33.0bn
Q4 20258 holders, $1.1bn38 holders, $28.9bn
Q1 20266 holders, $1.1bn35 holders, $30.6bn
Q2 20265 holders, $774m31 holders, $34.8bn
WSM

Williams Sonoma Inc

Holders
14
Reported value
$2.4bn
Buyers
4
Sellers
13

Breadth -9 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 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only WSM (7)

Bridgewater Associates LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Maverick Capital Ltd, Quantbot Technologies LP, Tudor Investment Corp, Winton Group Ltd

Only HD (23)

Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund 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.

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