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HD · AMZN 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.

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.
  • HD
  • AMZN
020406080202120222023202420252026
Holders and value by quarter
QuarterHDAMZN
Q3 202034 holders, $35.3bn63 holders, $195bn
Q4 202035 holders, $33.8bn65 holders, $198bn
Q1 202128 holders, $38.9bn65 holders, $193bn
Q2 202123 holders, $40.0bn66 holders, $221bn
Q3 202119 holders, $40.3bn59 holders, $199bn
Q4 202128 holders, $49.9bn66 holders, $209bn
Q1 202238 holders, $33.3bn66 holders, $201bn
Q2 202236 holders, $29.9bn58 holders, $125bn
Q3 202233 holders, $29.8bn60 holders, $136bn
Q4 202224 holders, $33.3bn56 holders, $93.6bn
Q1 202325 holders, $31.2bn61 holders, $112bn
Q2 202331 holders, $32.5bn64 holders, $144bn
Q3 202337 holders, $31.3bn65 holders, $141bn
Q4 202330 holders, $34.1bn69 holders, $172bn
Q1 202431 holders, $36.5bn69 holders, $209bn
Q2 202434 holders, $29.2bn70 holders, $224bn
Q3 202437 holders, $34.4bn62 holders, $206bn
Q4 202442 holders, $31.7bn68 holders, $250bn
Q1 202536 holders, $27.8bn70 holders, $218bn
Q2 202540 holders, $28.8bn71 holders, $253bn
Q3 202536 holders, $33.0bn69 holders, $244bn
Q4 202538 holders, $28.9bn74 holders, $280bn
Q1 202635 holders, $30.6bn70 holders, $261bn
Q2 202631 holders, $34.8bn72 holders, $305bn
HD

Home Depot Inc

Holders
35
Reported value
$30.6bn
Buyers
20
Sellers
24

Breadth -4 among 91 comparable managers.

AMZN

Amazon Com Inc

Holders
70
Reported value
$261bn
Buyers
26
Sellers
45

Breadth -19 among 91 comparable managers.

Who holds both, Q1 2026

Among the 72 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (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), Freestone Grove Partners LP, GAMCO Investors Inc, 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, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP

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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