Holders over time
- HD
- SBUX
| Quarter | HD | SBUX |
|---|---|---|
| Q3 2020 | 34 holders, $35.3bn | 28 holders, $6.3bn |
| Q4 2020 | 35 holders, $33.8bn | 26 holders, $9.0bn |
| Q1 2021 | 28 holders, $38.9bn | 29 holders, $9.4bn |
| Q2 2021 | 23 holders, $40.0bn | 31 holders, $9.6bn |
| Q3 2021 | 19 holders, $40.3bn | 30 holders, $9.2bn |
| Q4 2021 | 28 holders, $49.9bn | 25 holders, $9.8bn |
| Q1 2022 | 38 holders, $33.3bn | 33 holders, $8.6bn |
| Q2 2022 | 36 holders, $29.9bn | 29 holders, $8.2bn |
| Q3 2022 | 33 holders, $29.8bn | 28 holders, $8.8bn |
| Q4 2022 | 24 holders, $33.3bn | 30 holders, $9.5bn |
| Q1 2023 | 25 holders, $31.2bn | 39 holders, $9.5bn |
| Q2 2023 | 31 holders, $32.5bn | 31 holders, $8.9bn |
| Q3 2023 | 37 holders, $31.3bn | 30 holders, $8.6bn |
| Q4 2023 | 30 holders, $34.1bn | 33 holders, $6.6bn |
| Q1 2024 | 31 holders, $36.5bn | 30 holders, $5.5bn |
| Q2 2024 | 34 holders, $29.2bn | 31 holders, $5.6bn |
| Q3 2024 | 37 holders, $34.4bn | 28 holders, $13.3bn |
| Q4 2024 | 42 holders, $31.7bn | 31 holders, $15.2bn |
| Q1 2025 | 36 holders, $27.8bn | 26 holders, $20.2bn |
| Q2 2025 | 40 holders, $28.8bn | 20 holders, $22.5bn |
| Q3 2025 | 36 holders, $33.0bn | 21 holders, $19.8bn |
| Q4 2025 | 38 holders, $28.9bn | 18 holders, $21.2bn |
| Q1 2026 | 35 holders, $30.6bn | 20 holders, $26.2bn |
| Q2 2026 | 31 holders, $34.8bn | 19 holders, $29.5bn |
Home Depot Inc
- Holders
- 42
- Reported value
- $31.7bn
- Buyers
- 23
- Sellers
- 19
Breadth +4 among 94 comparable managers.
Starbucks Corp
- Holders
- 31
- Reported value
- $15.2bn
- Buyers
- 23
- Sellers
- 9
Breadth +14 among 94 comparable managers.
Who holds both, Q4 2024
Both (24)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only HD (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital 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.