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QSR · 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.

QSRHD
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.
  • QSR
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterQSRHD
Q3 20209 holders, $3.6bn34 holders, $35.3bn
Q4 20207 holders, $3.9bn35 holders, $33.8bn
Q1 20218 holders, $4.1bn28 holders, $38.9bn
Q2 20217 holders, $4.3bn23 holders, $40.0bn
Q3 20217 holders, $4.1bn19 holders, $40.3bn
Q4 20216 holders, $4.2bn28 holders, $49.9bn
Q1 20227 holders, $4.0bn38 holders, $33.3bn
Q2 202210 holders, $3.5bn36 holders, $29.9bn
Q3 202214 holders, $3.9bn33 holders, $29.8bn
Q4 202216 holders, $5.4bn24 holders, $33.3bn
Q1 202313 holders, $6.2bn25 holders, $31.2bn
Q2 202316 holders, $7.4bn31 holders, $32.5bn
Q3 202311 holders, $6.2bn37 holders, $31.3bn
Q4 202313 holders, $7.6bn30 holders, $34.1bn
Q1 202411 holders, $8.1bn31 holders, $36.5bn
Q2 202414 holders, $7.2bn34 holders, $29.2bn
Q3 202413 holders, $7.2bn37 holders, $34.4bn
Q4 202415 holders, $6.1bn42 holders, $31.7bn
Q1 202514 holders, $6.0bn36 holders, $27.8bn
Q2 202512 holders, $5.6bn40 holders, $28.8bn
Q3 202511 holders, $5.4bn36 holders, $33.0bn
Q4 202511 holders, $5.9bn38 holders, $28.9bn
Q1 202610 holders, $6.3bn35 holders, $30.6bn
Q2 20268 holders, $6.4bn31 holders, $34.8bn
QSR

Restaurant Brands International Inc

Holders
11
Reported value
$8.1bn
Buyers
6
Sellers
5

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

Only QSR (3)

Bridgewater Associates LP, Pershing Square Capital Management LP, Woodline Partners LP

Only HD (23)

Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, 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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