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CZR · 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.

CZRHD
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.
  • CZR
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterCZRHD
Q3 202019 holders, $2.9bn34 holders, $35.3bn
Q4 202016 holders, $4.6bn35 holders, $33.8bn
Q1 202115 holders, $5.6bn28 holders, $38.9bn
Q2 202118 holders, $7.2bn23 holders, $40.0bn
Q3 202114 holders, $7.4bn19 holders, $40.3bn
Q4 202114 holders, $6.2bn28 holders, $49.9bn
Q1 202213 holders, $5.3bn38 holders, $33.3bn
Q2 20226 holders, $2.4bn36 holders, $29.9bn
Q3 202211 holders, $2.1bn33 holders, $29.8bn
Q4 202210 holders, $2.8bn24 holders, $33.3bn
Q1 202314 holders, $3.1bn25 holders, $31.2bn
Q2 202312 holders, $3.2bn31 holders, $32.5bn
Q3 202314 holders, $3.0bn37 holders, $31.3bn
Q4 202313 holders, $2.3bn30 holders, $34.1bn
Q1 202410 holders, $1.9bn31 holders, $36.5bn
Q2 20248 holders, $1.8bn34 holders, $29.2bn
Q3 202412 holders, $2.1bn37 holders, $34.4bn
Q4 202413 holders, $1.5bn42 holders, $31.7bn
Q1 202510 holders, $1.2bn36 holders, $27.8bn
Q2 202510 holders, $1.4bn40 holders, $28.8bn
Q3 202513 holders, $1.3bn36 holders, $33.0bn
Q4 20257 holders, $827m38 holders, $28.9bn
Q1 20266 holders, $704m35 holders, $30.6bn
Q2 202610 holders, $422m31 holders, $34.8bn
CZR

Caesars Entertainment Inc Ne

Holders
6
Reported value
$704m
Buyers
15
Sellers
14

Breadth +1 among 91 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
35
Reported value
$30.6bn
Buyers
20
Sellers
24

Breadth -4 among 91 comparable managers.

Consumer discretionary

Who holds both, Q1 2026

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CZR (1)

Carl C. Icahn

Only HD (30)

AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global 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, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, and 5 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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