Holders over time
- HD
- SBUX
| Quarter | HD | SBUX |
|---|---|---|
| Q3 2020 | 34 holders, $35.3bn | 28 holders, $6.3bn |
| Q4 2020 | 35 holders, $33.8bn | 26 holders, $9.0bn |
| Q1 2021 | 28 holders, $38.9bn | 29 holders, $9.4bn |
| Q2 2021 | 23 holders, $40.0bn | 31 holders, $9.6bn |
| Q3 2021 | 19 holders, $40.3bn | 30 holders, $9.2bn |
| Q4 2021 | 28 holders, $49.9bn | 25 holders, $9.8bn |
| Q1 2022 | 38 holders, $33.3bn | 33 holders, $8.6bn |
| Q2 2022 | 36 holders, $29.9bn | 29 holders, $8.2bn |
| Q3 2022 | 33 holders, $29.8bn | 28 holders, $8.8bn |
| Q4 2022 | 24 holders, $33.3bn | 30 holders, $9.5bn |
| Q1 2023 | 25 holders, $31.2bn | 39 holders, $9.5bn |
| Q2 2023 | 31 holders, $32.5bn | 31 holders, $8.9bn |
| Q3 2023 | 37 holders, $31.3bn | 30 holders, $8.6bn |
| Q4 2023 | 30 holders, $34.1bn | 33 holders, $6.6bn |
| Q1 2024 | 31 holders, $36.5bn | 30 holders, $5.5bn |
| Q2 2024 | 34 holders, $29.2bn | 31 holders, $5.6bn |
| Q3 2024 | 37 holders, $34.4bn | 28 holders, $13.3bn |
| Q4 2024 | 42 holders, $31.7bn | 31 holders, $15.2bn |
| Q1 2025 | 36 holders, $27.8bn | 26 holders, $20.2bn |
| Q2 2025 | 40 holders, $28.8bn | 20 holders, $22.5bn |
| Q3 2025 | 36 holders, $33.0bn | 21 holders, $19.8bn |
| Q4 2025 | 38 holders, $28.9bn | 18 holders, $21.2bn |
| Q1 2026 | 35 holders, $30.6bn | 20 holders, $26.2bn |
| Q2 2026 | 31 holders, $34.8bn | 19 holders, $29.5bn |
Home Depot Inc
- Holders
- 31
- Reported value
- $36.5bn
- Buyers
- 11
- Sellers
- 18
Breadth -7 among 93 comparable managers.
Starbucks Corp
- Holders
- 30
- Reported value
- $5.5bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 93 comparable managers.
Who holds both, Q1 2024
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc
Only HD (12)
Acadian Asset Management LLC, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SBUX (11)
Bridgewater Associates LP, Eisler Capital Management Ltd, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
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.