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
- 36
- Reported value
- $27.8bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 95 comparable managers.
Starbucks Corp
- Holders
- 26
- Reported value
- $20.2bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 95 comparable managers.
Who holds both, Q1 2025
Both (17)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Markel Group Inc, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only HD (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.