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CPRI · 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.

CPRIHD
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.
  • CPRI
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCPRIHD
Q3 20208 holders, $285m34 holders, $35.3bn
Q4 20208 holders, $1.2bn35 holders, $33.8bn
Q1 202110 holders, $1.4bn28 holders, $38.9bn
Q2 20215 holders, $1.5bn23 holders, $40.0bn
Q3 20215 holders, $1.3bn19 holders, $40.3bn
Q4 20216 holders, $1.7bn28 holders, $49.9bn
Q1 20227 holders, $1.4bn38 holders, $33.3bn
Q2 202210 holders, $1.1bn36 holders, $29.9bn
Q3 20225 holders, $918m33 holders, $29.8bn
Q4 202210 holders, $1.4bn24 holders, $33.3bn
Q1 202311 holders, $922m25 holders, $31.2bn
Q2 20238 holders, $198m31 holders, $32.5bn
Q3 202315 holders, $466m37 holders, $31.3bn
Q4 202314 holders, $331m30 holders, $34.1bn
Q1 202411 holders, $339m31 holders, $36.5bn
Q2 202414 holders, $300m34 holders, $29.2bn
Q3 202411 holders, $331m37 holders, $34.4bn
Q4 20247 holders, $80m42 holders, $31.7bn
Q1 20257 holders, $192m36 holders, $27.8bn
Q2 20256 holders, $143m40 holders, $28.8bn
Q3 20256 holders, $127m36 holders, $33.0bn
Q4 20257 holders, $240m38 holders, $28.9bn
Q1 20266 holders, $152m35 holders, $30.6bn
Q2 20263 holders, $171m31 holders, $34.8bn
CPRI

Capri Holdings Limited

Holders
7
Reported value
$80m
Buyers
6
Sellers
3

Breadth +3 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 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CPRI (4)

Bridgewater Associates LP, ExodusPoint Capital Management LP, Greenlight Capital, Quantbot Technologies LP

Only HD (39)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., 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, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, and 14 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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