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ARCO · 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.

ARCOHD
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.
  • ARCO
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterARCOHD
Q3 20201 holders, $5.6m34 holders, $35.3bn
Q4 2020none listed holders, n.a.35 holders, $33.8bn
Q1 2021none listed holders, n.a.28 holders, $38.9bn
Q2 20211 holders, $849k23 holders, $40.0bn
Q3 20211 holders, $562k19 holders, $40.3bn
Q4 20211 holders, $613k28 holders, $49.9bn
Q1 20221 holders, $1.2m38 holders, $33.3bn
Q2 20221 holders, $1.0m36 holders, $29.9bn
Q3 20221 holders, $698k33 holders, $29.8bn
Q4 20221 holders, $789k24 holders, $33.3bn
Q1 20231 holders, $730k25 holders, $31.2bn
Q2 20233 holders, $33m31 holders, $32.5bn
Q3 20231 holders, $1.1m37 holders, $31.3bn
Q4 20231 holders, $1.5m30 holders, $34.1bn
Q1 20241 holders, $1.8m31 holders, $36.5bn
Q2 20242 holders, $1.5m34 holders, $29.2bn
Q3 20242 holders, $1.1m37 holders, $34.4bn
Q4 20242 holders, $2.9m42 holders, $31.7bn
Q1 20252 holders, $4.0m36 holders, $27.8bn
Q2 20252 holders, $5.3m40 holders, $28.8bn
Q3 20252 holders, $3.7m36 holders, $33.0bn
Q4 20252 holders, $3.3m38 holders, $28.9bn
Q1 20262 holders, $3.7m35 holders, $30.6bn
Q2 20262 holders, $2.8m31 holders, $34.8bn
ARCO

Arcos Dorados Holdings Inc

Holders
2
Reported value
$3.3m
Buyers
6
Sellers
15

Breadth -9 among 92 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
38
Reported value
$28.9bn
Buyers
24
Sellers
19

Breadth +5 among 92 comparable managers.

Consumer discretionary

Who holds both, Q4 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.

Both (1)

Dodge & Cox

Only ARCO (1)

PDT Partners LLC

Only HD (37)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, 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, and 12 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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