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LULU · 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.

LULUHD
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.
  • LULU
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterLULUHD
Q3 202025 holders, $10.7bn34 holders, $35.3bn
Q4 202017 holders, $11.6bn35 holders, $33.8bn
Q1 202118 holders, $10.4bn28 holders, $38.9bn
Q2 202122 holders, $13.6bn23 holders, $40.0bn
Q3 202116 holders, $14.8bn19 holders, $40.3bn
Q4 202122 holders, $14.4bn28 holders, $49.9bn
Q1 202220 holders, $13.2bn38 holders, $33.3bn
Q2 202220 holders, $9.7bn36 holders, $29.9bn
Q3 202224 holders, $9.5bn33 holders, $29.8bn
Q4 202223 holders, $11.3bn24 holders, $33.3bn
Q1 202332 holders, $13.7bn25 holders, $31.2bn
Q2 202331 holders, $13.4bn31 holders, $32.5bn
Q3 202327 holders, $13.0bn37 holders, $31.3bn
Q4 202322 holders, $15.4bn30 holders, $34.1bn
Q1 202419 holders, $11.3bn31 holders, $36.5bn
Q2 202421 holders, $8.7bn34 holders, $29.2bn
Q3 202414 holders, $6.1bn37 holders, $34.4bn
Q4 202426 holders, $9.9bn42 holders, $31.7bn
Q1 202517 holders, $8.4bn36 holders, $27.8bn
Q2 202517 holders, $4.9bn40 holders, $28.8bn
Q3 202516 holders, $2.3bn36 holders, $33.0bn
Q4 202516 holders, $2.6bn38 holders, $28.9bn
Q1 202613 holders, $1.5bn35 holders, $30.6bn
Q2 20266 holders, $175m31 holders, $34.8bn
LULU

Lululemon Athletica Inc

Holders
17
Reported value
$4.9bn
Buyers
11
Sellers
6

Breadth +5 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 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LULU (3)

ExodusPoint Capital Management LP, Point72 Asset Management LP, Scion Asset Management LLC

Only HD (26)

Acadian Asset Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC, Wellington Management Group LLP, and 1 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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