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KMX · 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.

KMXHD
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.
  • KMX
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterKMXHD
Q3 202016 holders, $3.0bn34 holders, $35.3bn
Q4 202017 holders, $3.3bn35 holders, $33.8bn
Q1 202119 holders, $4.0bn28 holders, $38.9bn
Q2 202116 holders, $3.9bn23 holders, $40.0bn
Q3 202114 holders, $3.8bn19 holders, $40.3bn
Q4 202115 holders, $4.3bn28 holders, $49.9bn
Q1 202213 holders, $3.2bn38 holders, $33.3bn
Q2 202211 holders, $2.8bn36 holders, $29.9bn
Q3 20229 holders, $2.0bn33 holders, $29.8bn
Q4 202213 holders, $2.1bn24 holders, $33.3bn
Q1 202312 holders, $1.9bn25 holders, $31.2bn
Q2 202313 holders, $2.3bn31 holders, $32.5bn
Q3 202312 holders, $1.8bn37 holders, $31.3bn
Q4 202317 holders, $2.0bn30 holders, $34.1bn
Q1 202418 holders, $2.2bn31 holders, $36.5bn
Q2 202418 holders, $1.6bn34 holders, $29.2bn
Q3 202417 holders, $1.0bn37 holders, $34.4bn
Q4 202419 holders, $1.3bn42 holders, $31.7bn
Q1 202523 holders, $1.5bn36 holders, $27.8bn
Q2 202519 holders, $1.3bn40 holders, $28.8bn
Q3 202511 holders, $650m36 holders, $33.0bn
Q4 202512 holders, $1.0bn38 holders, $28.9bn
Q1 202612 holders, $1.4bn35 holders, $30.6bn
Q2 202612 holders, $1.4bn31 holders, $34.8bn
KMX

Carmax Inc

Holders
18
Reported value
$2.2bn
Buyers
12
Sellers
6

Breadth +6 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 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KMX (9)

Akre Capital Management LLC, Eisler Capital Management Ltd, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only HD (22)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC

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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