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CBRL · 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.

CBRLHD
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.
  • CBRL
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCBRLHD
Q3 20206 holders, $81m34 holders, $35.3bn
Q4 20206 holders, $46m35 holders, $33.8bn
Q1 20217 holders, $163m28 holders, $38.9bn
Q2 20214 holders, $146m23 holders, $40.0bn
Q3 20214 holders, $108m19 holders, $40.3bn
Q4 20216 holders, $51m28 holders, $49.9bn
Q1 20226 holders, $58m38 holders, $33.3bn
Q2 20229 holders, $49m36 holders, $29.9bn
Q3 20229 holders, $76m33 holders, $29.8bn
Q4 202210 holders, $91m24 holders, $33.3bn
Q1 202311 holders, $152m25 holders, $31.2bn
Q2 20239 holders, $96m31 holders, $32.5bn
Q3 20234 holders, $17m37 holders, $31.3bn
Q4 20236 holders, $34m30 holders, $34.1bn
Q1 20247 holders, $53m31 holders, $36.5bn
Q2 20242 holders, $30m34 holders, $29.2bn
Q3 20243 holders, $35m37 holders, $34.4bn
Q4 20245 holders, $102m42 holders, $31.7bn
Q1 20254 holders, $39m36 holders, $27.8bn
Q2 20254 holders, $137m40 holders, $28.8bn
Q3 20251 holders, $2.4m36 holders, $33.0bn
Q4 20254 holders, $10m38 holders, $28.9bn
Q1 20263 holders, $5.1m35 holders, $30.6bn
Q2 20264 holders, $16m31 holders, $34.8bn
CBRL

Cracker Barrel Old Ctry Stor

Holders
7
Reported value
$53m
Buyers
4
Sellers
3

Breadth +1 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$36.5bn
Buyers
11
Sellers
18

Breadth -7 among 93 comparable managers.

Consumer discretionary

Who holds both, Q1 2024

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CBRL (4)

Bridgewater Associates LP, PDT Partners LLC, Two Sigma Investments LP, Voloridge Investment Management LLC

Only HD (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, 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.

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