Holders over time
- SBUX
- HD
| Quarter | SBUX | HD |
|---|---|---|
| Q3 2020 | 28 holders, $6.3bn | 34 holders, $35.3bn |
| Q4 2020 | 26 holders, $9.0bn | 35 holders, $33.8bn |
| Q1 2021 | 29 holders, $9.4bn | 28 holders, $38.9bn |
| Q2 2021 | 31 holders, $9.6bn | 23 holders, $40.0bn |
| Q3 2021 | 30 holders, $9.2bn | 19 holders, $40.3bn |
| Q4 2021 | 25 holders, $9.8bn | 28 holders, $49.9bn |
| Q1 2022 | 33 holders, $8.6bn | 38 holders, $33.3bn |
| Q2 2022 | 29 holders, $8.2bn | 36 holders, $29.9bn |
| Q3 2022 | 28 holders, $8.8bn | 33 holders, $29.8bn |
| Q4 2022 | 30 holders, $9.5bn | 24 holders, $33.3bn |
| Q1 2023 | 39 holders, $9.5bn | 25 holders, $31.2bn |
| Q2 2023 | 31 holders, $8.9bn | 31 holders, $32.5bn |
| Q3 2023 | 30 holders, $8.6bn | 37 holders, $31.3bn |
| Q4 2023 | 33 holders, $6.6bn | 30 holders, $34.1bn |
| Q1 2024 | 30 holders, $5.5bn | 31 holders, $36.5bn |
| Q2 2024 | 31 holders, $5.6bn | 34 holders, $29.2bn |
| Q3 2024 | 28 holders, $13.3bn | 37 holders, $34.4bn |
| Q4 2024 | 31 holders, $15.2bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $20.2bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $22.5bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $19.8bn | 36 holders, $33.0bn |
| Q4 2025 | 18 holders, $21.2bn | 38 holders, $28.9bn |
| Q1 2026 | 20 holders, $26.2bn | 35 holders, $30.6bn |
| Q2 2026 | 19 holders, $29.5bn | 31 holders, $34.8bn |
Starbucks Corp
- Holders
- 28
- Reported value
- $13.3bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 among 94 comparable managers.
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (21)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SBUX (7)
Bridgewater Associates LP, D1 Capital Partners LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Lone Pine Capital LLC, Viking Global Investors LP, Woodline Partners LP
Only HD (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Tudor Investment Corp, 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.