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BROS · 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.

BROSHD
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.
  • BROS
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterBROSHD
Q3 2020none listed holders, n.a.34 holders, $35.3bn
Q4 2020none listed holders, n.a.35 holders, $33.8bn
Q1 2021none listed holders, n.a.28 holders, $38.9bn
Q2 2021none listed holders, n.a.23 holders, $40.0bn
Q3 20214 holders, $22m19 holders, $40.3bn
Q4 20213 holders, $11m28 holders, $49.9bn
Q1 20222 holders, $89m38 holders, $33.3bn
Q2 2022none listed holders, n.a.36 holders, $29.9bn
Q3 20221 holders, $52m33 holders, $29.8bn
Q4 20221 holders, $35m24 holders, $33.3bn
Q1 2023none listed holders, n.a.25 holders, $31.2bn
Q2 2023none listed holders, n.a.31 holders, $32.5bn
Q3 20232 holders, $42m37 holders, $31.3bn
Q4 20236 holders, $135m30 holders, $34.1bn
Q1 202411 holders, $532m31 holders, $36.5bn
Q2 202414 holders, $789m34 holders, $29.2bn
Q3 202412 holders, $692m37 holders, $34.4bn
Q4 202414 holders, $897m42 holders, $31.7bn
Q1 202521 holders, $1.3bn36 holders, $27.8bn
Q2 202519 holders, $1.7bn40 holders, $28.8bn
Q3 202511 holders, $949m36 holders, $33.0bn
Q4 202515 holders, $1.3bn38 holders, $28.9bn
Q1 202612 holders, $1.3bn35 holders, $30.6bn
Q2 20269 holders, $2.5bn31 holders, $34.8bn
BROS

Dutch Bros Inc

Holders
14
Reported value
$897m
Buyers
8
Sellers
6

Breadth +2 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
42
Reported value
$31.7bn
Buyers
23
Sellers
19

Breadth +4 among 94 comparable managers.

Consumer discretionary

Who holds both, Q4 2024

Among the 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only BROS (6)

Artisan Partners LP, ExodusPoint Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC

Only HD (34)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, and 9 more

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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