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CPRT · 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.

CPRTHD
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.
  • CPRT
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCPRTHD
Q3 202023 holders, $2.9bn34 holders, $35.3bn
Q4 202015 holders, $4.0bn35 holders, $33.8bn
Q1 202120 holders, $3.7bn28 holders, $38.9bn
Q2 202115 holders, $4.7bn23 holders, $40.0bn
Q3 202115 holders, $5.4bn19 holders, $40.3bn
Q4 202119 holders, $5.6bn28 holders, $49.9bn
Q1 202219 holders, $4.3bn38 holders, $33.3bn
Q2 202222 holders, $3.6bn36 holders, $29.9bn
Q3 202218 holders, $3.3bn33 holders, $29.8bn
Q4 202216 holders, $3.8bn24 holders, $33.3bn
Q1 202319 holders, $4.8bn25 holders, $31.2bn
Q2 202319 holders, $6.2bn31 holders, $32.5bn
Q3 202318 holders, $5.9bn37 holders, $31.3bn
Q4 202318 holders, $6.8bn30 holders, $34.1bn
Q1 202413 holders, $8.1bn31 holders, $36.5bn
Q2 202416 holders, $7.8bn34 holders, $29.2bn
Q3 202417 holders, $7.2bn37 holders, $34.4bn
Q4 202415 holders, $7.2bn42 holders, $31.7bn
Q1 202514 holders, $6.7bn36 holders, $27.8bn
Q2 202518 holders, $4.9bn40 holders, $28.8bn
Q3 202515 holders, $3.4bn36 holders, $33.0bn
Q4 202520 holders, $4.3bn38 holders, $28.9bn
Q1 202615 holders, $3.0bn35 holders, $30.6bn
Q2 202619 holders, $3.2bn31 holders, $34.8bn
CPRT

Copart Inc

Holders
15
Reported value
$3.4bn
Buyers
8
Sellers
7

Breadth +1 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 CPRT (5)

Akre Capital Management LLC, Caxton Associates LLP, Element Capital Management LLC, Quantbot Technologies LP, Voloridge Investment Management LLC

Only HD (26)

Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, 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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