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MAR · 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.

MARHD
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.
  • MAR
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterMARHD
Q3 202021 holders, $4.4bn34 holders, $35.3bn
Q4 202015 holders, $6.8bn35 holders, $33.8bn
Q1 202113 holders, $6.8bn28 holders, $38.9bn
Q2 202113 holders, $5.8bn23 holders, $40.0bn
Q3 202114 holders, $6.7bn19 holders, $40.3bn
Q4 202115 holders, $7.3bn28 holders, $49.9bn
Q1 202223 holders, $7.7bn38 holders, $33.3bn
Q2 202224 holders, $6.0bn36 holders, $29.9bn
Q3 202224 holders, $5.8bn33 holders, $29.8bn
Q4 202227 holders, $5.4bn24 holders, $33.3bn
Q1 202322 holders, $5.8bn25 holders, $31.2bn
Q2 202322 holders, $6.1bn31 holders, $32.5bn
Q3 202321 holders, $6.4bn37 holders, $31.3bn
Q4 202320 holders, $6.7bn30 holders, $34.1bn
Q1 202417 holders, $6.8bn31 holders, $36.5bn
Q2 202427 holders, $7.0bn34 holders, $29.2bn
Q3 202428 holders, $7.3bn37 holders, $34.4bn
Q4 202424 holders, $8.2bn42 holders, $31.7bn
Q1 202526 holders, $7.7bn36 holders, $27.8bn
Q2 202520 holders, $8.7bn40 holders, $28.8bn
Q3 202521 holders, $8.6bn36 holders, $33.0bn
Q4 202516 holders, $11.5bn38 holders, $28.9bn
Q1 202622 holders, $11.3bn35 holders, $30.6bn
Q2 202616 holders, $11.3bn31 holders, $34.8bn
MAR

Marriott Intl Inc New

Holders
22
Reported value
$11.3bn
Buyers
20
Sellers
15

Breadth +5 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 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MAR (2)

Hudson Bay Capital Management LP, Renaissance Technologies LLC

Only HD (15)

Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Viking Global Investors 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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