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CMG · 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.

CMGHD
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.
  • CMG
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCMGHD
Q3 202025 holders, $8.9bn34 holders, $35.3bn
Q4 202019 holders, $9.0bn35 holders, $33.8bn
Q1 202120 holders, $9.3bn28 holders, $38.9bn
Q2 202116 holders, $9.9bn23 holders, $40.0bn
Q3 202122 holders, $12.2bn19 holders, $40.3bn
Q4 202123 holders, $11.0bn28 holders, $49.9bn
Q1 202217 holders, $10.6bn38 holders, $33.3bn
Q2 202216 holders, $9.3bn36 holders, $29.9bn
Q3 202216 holders, $9.9bn33 holders, $29.8bn
Q4 202224 holders, $8.9bn24 holders, $33.3bn
Q1 202330 holders, $10.6bn25 holders, $31.2bn
Q2 202337 holders, $14.8bn31 holders, $32.5bn
Q3 202333 holders, $12.0bn37 holders, $31.3bn
Q4 202335 holders, $14.4bn30 holders, $34.1bn
Q1 202435 holders, $18.5bn31 holders, $36.5bn
Q2 202440 holders, $19.3bn34 holders, $29.2bn
Q3 202435 holders, $16.7bn37 holders, $34.4bn
Q4 202437 holders, $16.0bn42 holders, $31.7bn
Q1 202533 holders, $13.6bn36 holders, $27.8bn
Q2 202534 holders, $15.5bn40 holders, $28.8bn
Q3 202526 holders, $11.0bn36 holders, $33.0bn
Q4 202529 holders, $11.2bn38 holders, $28.9bn
Q1 202625 holders, $8.5bn35 holders, $30.6bn
Q2 202622 holders, $7.9bn31 holders, $34.8bn
CMG

Chipotle Mexican Grill Inc

Holders
29
Reported value
$11.2bn
Buyers
27
Sellers
17

Breadth +10 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 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CMG (7)

Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Rokos Capital Management LLP, Third Point LLC, Two Sigma Advisers LP, Two Sigma Investments LP

Only HD (16)

Acadian Asset Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies 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.

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