Holders over time
- CBRL
- HD
| Quarter | CBRL | HD |
|---|---|---|
| Q3 2020 | 6 holders, $81m | 34 holders, $35.3bn |
| Q4 2020 | 6 holders, $46m | 35 holders, $33.8bn |
| Q1 2021 | 7 holders, $163m | 28 holders, $38.9bn |
| Q2 2021 | 4 holders, $146m | 23 holders, $40.0bn |
| Q3 2021 | 4 holders, $108m | 19 holders, $40.3bn |
| Q4 2021 | 6 holders, $51m | 28 holders, $49.9bn |
| Q1 2022 | 6 holders, $58m | 38 holders, $33.3bn |
| Q2 2022 | 9 holders, $49m | 36 holders, $29.9bn |
| Q3 2022 | 9 holders, $76m | 33 holders, $29.8bn |
| Q4 2022 | 10 holders, $91m | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $152m | 25 holders, $31.2bn |
| Q2 2023 | 9 holders, $96m | 31 holders, $32.5bn |
| Q3 2023 | 4 holders, $17m | 37 holders, $31.3bn |
| Q4 2023 | 6 holders, $34m | 30 holders, $34.1bn |
| Q1 2024 | 7 holders, $53m | 31 holders, $36.5bn |
| Q2 2024 | 2 holders, $30m | 34 holders, $29.2bn |
| Q3 2024 | 3 holders, $35m | 37 holders, $34.4bn |
| Q4 2024 | 5 holders, $102m | 42 holders, $31.7bn |
| Q1 2025 | 4 holders, $39m | 36 holders, $27.8bn |
| Q2 2025 | 4 holders, $137m | 40 holders, $28.8bn |
| Q3 2025 | 1 holders, $2.4m | 36 holders, $33.0bn |
| Q4 2025 | 4 holders, $10m | 38 holders, $28.9bn |
| Q1 2026 | 3 holders, $5.1m | 35 holders, $30.6bn |
| Q2 2026 | 4 holders, $16m | 31 holders, $34.8bn |
Cracker Barrel Old Ctry Stor
- Holders
- 3
- Reported value
- $5.1m
- Buyers
- 9
- Sellers
- 19
Breadth -10 among 91 comparable managers.
Home Depot Inc
- Holders
- 35
- Reported value
- $30.6bn
- Buyers
- 20
- Sellers
- 24
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (2)
Only CBRL (1)
Only HD (33)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, and 8 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.