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MTN · 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.

MTNHD
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.
  • MTN
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterMTNHD
Q3 20208 holders, $1.4bn34 holders, $35.3bn
Q4 20209 holders, $2.0bn35 holders, $33.8bn
Q1 202115 holders, $1.8bn28 holders, $38.9bn
Q2 202113 holders, $2.2bn23 holders, $40.0bn
Q3 202110 holders, $2.4bn19 holders, $40.3bn
Q4 20219 holders, $2.4bn28 holders, $49.9bn
Q1 202215 holders, $1.4bn38 holders, $33.3bn
Q2 202215 holders, $1.2bn36 holders, $29.9bn
Q3 202213 holders, $413m33 holders, $29.8bn
Q4 202211 holders, $369m24 holders, $33.3bn
Q1 202311 holders, $261m25 holders, $31.2bn
Q2 202310 holders, $257m31 holders, $32.5bn
Q3 20238 holders, $358m37 holders, $31.3bn
Q4 20238 holders, $80m30 holders, $34.1bn
Q1 20248 holders, $235m31 holders, $36.5bn
Q2 20245 holders, $232m34 holders, $29.2bn
Q3 20249 holders, $347m37 holders, $34.4bn
Q4 202411 holders, $505m42 holders, $31.7bn
Q1 20256 holders, $316m36 holders, $27.8bn
Q2 20258 holders, $586m40 holders, $28.8bn
Q3 20257 holders, $735m36 holders, $33.0bn
Q4 20256 holders, $574m38 holders, $28.9bn
Q1 20264 holders, $701m35 holders, $30.6bn
Q2 20265 holders, $731m31 holders, $34.8bn
MTN

Vail Resorts Inc

Holders
7
Reported value
$735m
Buyers
3
Sellers
3

Breadth 0 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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MTN (3)

Artisan Partners LP, Harris Associates LP, Holocene Advisors LP

Only HD (32)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global 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, 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, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, and 7 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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