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ARMK · 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.

ARMKHD
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.
  • ARMK
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterARMKHD
Q3 202014 holders, $968m34 holders, $35.3bn
Q4 202014 holders, $1.4bn35 holders, $33.8bn
Q1 202114 holders, $1.3bn28 holders, $38.9bn
Q2 202114 holders, $1.3bn23 holders, $40.0bn
Q3 202113 holders, $1.4bn19 holders, $40.3bn
Q4 20218 holders, $1.5bn28 holders, $49.9bn
Q1 20227 holders, $1.4bn38 holders, $33.3bn
Q2 202211 holders, $1.1bn36 holders, $29.9bn
Q3 202214 holders, $1.2bn33 holders, $29.8bn
Q4 202216 holders, $1.6bn24 holders, $33.3bn
Q1 202315 holders, $1.4bn25 holders, $31.2bn
Q2 202314 holders, $1.6bn31 holders, $32.5bn
Q3 202314 holders, $1.3bn37 holders, $31.3bn
Q4 202311 holders, $1.1bn30 holders, $34.1bn
Q1 20248 holders, $1.3bn31 holders, $36.5bn
Q2 202413 holders, $1.6bn34 holders, $29.2bn
Q3 202412 holders, $1.8bn37 holders, $34.4bn
Q4 202410 holders, $1.9bn42 holders, $31.7bn
Q1 20257 holders, $1.9bn36 holders, $27.8bn
Q2 202511 holders, $2.5bn40 holders, $28.8bn
Q3 202512 holders, $2.5bn36 holders, $33.0bn
Q4 202510 holders, $2.4bn38 holders, $28.9bn
Q1 20269 holders, $2.5bn35 holders, $30.6bn
Q2 202619 holders, $3.7bn31 holders, $34.8bn
ARMK

Aramark

Holders
12
Reported value
$2.5bn
Buyers
10
Sellers
2

Breadth +8 among 95 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
36
Reported value
$33.0bn
Buyers
13
Sellers
26

Breadth -13 among 95 comparable managers.

Consumer discretionary

Who holds both, Q3 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ARMK (5)

Artisan Partners LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Maverick Capital Ltd, Soros Fund Management LLC

Only HD (29)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, and 4 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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