Holders over time
- SBUX
- HD
| Quarter | SBUX | HD |
|---|---|---|
| Q3 2020 | 28 holders, $6.3bn | 34 holders, $35.3bn |
| Q4 2020 | 26 holders, $9.0bn | 35 holders, $33.8bn |
| Q1 2021 | 29 holders, $9.4bn | 28 holders, $38.9bn |
| Q2 2021 | 31 holders, $9.6bn | 23 holders, $40.0bn |
| Q3 2021 | 30 holders, $9.2bn | 19 holders, $40.3bn |
| Q4 2021 | 25 holders, $9.8bn | 28 holders, $49.9bn |
| Q1 2022 | 33 holders, $8.6bn | 38 holders, $33.3bn |
| Q2 2022 | 29 holders, $8.2bn | 36 holders, $29.9bn |
| Q3 2022 | 28 holders, $8.8bn | 33 holders, $29.8bn |
| Q4 2022 | 30 holders, $9.5bn | 24 holders, $33.3bn |
| Q1 2023 | 39 holders, $9.5bn | 25 holders, $31.2bn |
| Q2 2023 | 31 holders, $8.9bn | 31 holders, $32.5bn |
| Q3 2023 | 30 holders, $8.6bn | 37 holders, $31.3bn |
| Q4 2023 | 33 holders, $6.6bn | 30 holders, $34.1bn |
| Q1 2024 | 30 holders, $5.5bn | 31 holders, $36.5bn |
| Q2 2024 | 31 holders, $5.6bn | 34 holders, $29.2bn |
| Q3 2024 | 28 holders, $13.3bn | 37 holders, $34.4bn |
| Q4 2024 | 31 holders, $15.2bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $20.2bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $22.5bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $19.8bn | 36 holders, $33.0bn |
| Q4 2025 | 18 holders, $21.2bn | 38 holders, $28.9bn |
| Q1 2026 | 20 holders, $26.2bn | 35 holders, $30.6bn |
| Q2 2026 | 19 holders, $29.5bn | 31 holders, $34.8bn |
Starbucks Corp
- Holders
- 20
- Reported value
- $22.5bn
- Buyers
- 9
- Sellers
- 14
Breadth -5 among 95 comparable managers.
Home Depot Inc
- Holders
- 40
- Reported value
- $28.8bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 95 comparable managers.
Who holds both, Q2 2025
Both (16)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Markel Group Inc, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only SBUX (4)
Artisan Partners LP, Bridgewater Associates LP, Lone Pine Capital LLC, Polen Capital Management LLC
Only HD (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, 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.