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
- 34
- Reported value
- $29.2bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 94 comparable managers.
Starbucks Corp
- Holders
- 31
- Reported value
- $5.6bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 94 comparable managers.
Who holds both, Q2 2024
Both (20)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only HD (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only SBUX (11)
Bridgewater Associates LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund 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.