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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
$1.6bn
Buyers
13
Sellers
9

Breadth +4 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
34
Reported value
$29.2bn
Buyers
22
Sellers
13

Breadth +9 among 94 comparable managers.

Consumer discretionary

Who holds both, Q2 2024

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KMX (8)

Akre Capital Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC

Only HD (24)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Voloridge Investment 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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