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AZO · 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.

AZOHD
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.
  • AZO
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterAZOHD
Q3 202024 holders, $3.7bn34 holders, $35.3bn
Q4 202015 holders, $2.6bn35 holders, $33.8bn
Q1 202113 holders, $2.9bn28 holders, $38.9bn
Q2 202112 holders, $3.2bn23 holders, $40.0bn
Q3 202119 holders, $3.7bn19 holders, $40.3bn
Q4 202122 holders, $5.4bn28 holders, $49.9bn
Q1 202220 holders, $5.0bn38 holders, $33.3bn
Q2 202222 holders, $4.9bn36 holders, $29.9bn
Q3 202226 holders, $5.1bn33 holders, $29.8bn
Q4 202228 holders, $5.9bn24 holders, $33.3bn
Q1 202322 holders, $5.1bn25 holders, $31.2bn
Q2 202326 holders, $6.0bn31 holders, $32.5bn
Q3 202325 holders, $5.4bn37 holders, $31.3bn
Q4 202325 holders, $5.1bn30 holders, $34.1bn
Q1 202424 holders, $5.0bn31 holders, $36.5bn
Q2 202424 holders, $4.6bn34 holders, $29.2bn
Q3 202426 holders, $4.6bn37 holders, $34.4bn
Q4 202423 holders, $4.6bn42 holders, $31.7bn
Q1 202530 holders, $6.5bn36 holders, $27.8bn
Q2 202531 holders, $6.5bn40 holders, $28.8bn
Q3 202525 holders, $7.0bn36 holders, $33.0bn
Q4 202527 holders, $5.5bn38 holders, $28.9bn
Q1 202619 holders, $5.6bn35 holders, $30.6bn
Q2 202617 holders, $5.3bn31 holders, $34.8bn
AZO

Autozone Inc

Holders
31
Reported value
$6.5bn
Buyers
19
Sellers
12

Breadth +7 among 95 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
40
Reported value
$28.8bn
Buyers
24
Sellers
17

Breadth +7 among 95 comparable managers.

Consumer discretionary

Who holds both, Q2 2025

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 AZO (6)

Artisan Partners LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP

Only HD (15)

Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Woodline Partners LP

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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