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DIS · 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.

DISHD
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.
  • DIS
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterDISHD
Q3 202042 holders, $14.2bn34 holders, $35.3bn
Q4 202044 holders, $25.0bn35 holders, $33.8bn
Q1 202147 holders, $24.2bn28 holders, $38.9bn
Q2 202138 holders, $24.0bn23 holders, $40.0bn
Q3 202131 holders, $22.0bn19 holders, $40.3bn
Q4 202134 holders, $19.0bn28 holders, $49.9bn
Q1 202236 holders, $13.3bn38 holders, $33.3bn
Q2 202236 holders, $10.0bn36 holders, $29.9bn
Q3 202230 holders, $9.6bn33 holders, $29.8bn
Q4 202231 holders, $9.3bn24 holders, $33.3bn
Q1 202330 holders, $10.3bn25 holders, $31.2bn
Q2 202336 holders, $8.9bn31 holders, $32.5bn
Q3 202335 holders, $9.4bn37 holders, $31.3bn
Q4 202339 holders, $12.5bn30 holders, $34.1bn
Q1 202433 holders, $18.7bn31 holders, $36.5bn
Q2 202441 holders, $13.0bn34 holders, $29.2bn
Q3 202433 holders, $13.9bn37 holders, $34.4bn
Q4 202440 holders, $16.1bn42 holders, $31.7bn
Q1 202546 holders, $14.1bn36 holders, $27.8bn
Q2 202542 holders, $18.2bn40 holders, $28.8bn
Q3 202540 holders, $17.3bn36 holders, $33.0bn
Q4 202540 holders, $18.6bn38 holders, $28.9bn
Q1 202635 holders, $16.3bn35 holders, $30.6bn
Q2 202626 holders, $15.2bn31 holders, $34.8bn
DIS

Disney Walt Co

Holders
40
Reported value
$18.6bn
Buyers
28
Sellers
22

Breadth +6 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 52 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DIS (14)

Artisan Partners LP, Balyasny Asset Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Harris Associates LP, Maverick Capital Ltd, Soros Fund Management LLC, Southeastern Asset Management Inc, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP

Only HD (12)

Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Freestone Grove Partners LP, Jane Street Group LLC, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Voloridge Investment Management 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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