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MCD · 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.

MCDHD
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.
  • MCD
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterMCDHD
Q3 202035 holders, $17.6bn34 holders, $35.3bn
Q4 202035 holders, $16.2bn35 holders, $33.8bn
Q1 202134 holders, $16.0bn28 holders, $38.9bn
Q2 202133 holders, $15.2bn23 holders, $40.0bn
Q3 202127 holders, $15.7bn19 holders, $40.3bn
Q4 202125 holders, $15.8bn28 holders, $49.9bn
Q1 202229 holders, $15.1bn38 holders, $33.3bn
Q2 202231 holders, $14.4bn36 holders, $29.9bn
Q3 202231 holders, $13.0bn33 holders, $29.8bn
Q4 202233 holders, $15.1bn24 holders, $33.3bn
Q1 202337 holders, $16.7bn25 holders, $31.2bn
Q2 202339 holders, $17.4bn31 holders, $32.5bn
Q3 202333 holders, $13.3bn37 holders, $31.3bn
Q4 202325 holders, $13.5bn30 holders, $34.1bn
Q1 202432 holders, $13.2bn31 holders, $36.5bn
Q2 202430 holders, $14.3bn34 holders, $29.2bn
Q3 202427 holders, $17.3bn37 holders, $34.4bn
Q4 202424 holders, $14.4bn42 holders, $31.7bn
Q1 202528 holders, $15.2bn36 holders, $27.8bn
Q2 202537 holders, $14.1bn40 holders, $28.8bn
Q3 202535 holders, $14.1bn36 holders, $33.0bn
Q4 202536 holders, $14.4bn38 holders, $28.9bn
Q1 202627 holders, $13.4bn35 holders, $30.6bn
Q2 202628 holders, $11.9bn31 holders, $34.8bn
MCD

McDonald's Corp

Holders
27
Reported value
$17.3bn
Buyers
20
Sellers
8

Breadth +12 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
37
Reported value
$34.4bn
Buyers
17
Sellers
20

Breadth -3 among 94 comparable managers.

Consumer discretionary

Who holds both, Q3 2024

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MCD (7)

Bridgewater Associates LP, Discovery Capital Management LLC, Marshall Wace LLP, Squarepoint Ops LLC, Viking Global Investors LP, Walleye Capital LLC, Woodline Partners LP

Only HD (17)

Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., First Eagle Investment Management LLC, GAMCO Investors Inc, Man Group PLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd

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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