Holders over time
- QSR
- HD
| Quarter | QSR | HD |
|---|---|---|
| Q3 2020 | 9 holders, $3.6bn | 34 holders, $35.3bn |
| Q4 2020 | 7 holders, $3.9bn | 35 holders, $33.8bn |
| Q1 2021 | 8 holders, $4.1bn | 28 holders, $38.9bn |
| Q2 2021 | 7 holders, $4.3bn | 23 holders, $40.0bn |
| Q3 2021 | 7 holders, $4.1bn | 19 holders, $40.3bn |
| Q4 2021 | 6 holders, $4.2bn | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $4.0bn | 38 holders, $33.3bn |
| Q2 2022 | 10 holders, $3.5bn | 36 holders, $29.9bn |
| Q3 2022 | 14 holders, $3.9bn | 33 holders, $29.8bn |
| Q4 2022 | 16 holders, $5.4bn | 24 holders, $33.3bn |
| Q1 2023 | 13 holders, $6.2bn | 25 holders, $31.2bn |
| Q2 2023 | 16 holders, $7.4bn | 31 holders, $32.5bn |
| Q3 2023 | 11 holders, $6.2bn | 37 holders, $31.3bn |
| Q4 2023 | 13 holders, $7.6bn | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $8.1bn | 31 holders, $36.5bn |
| Q2 2024 | 14 holders, $7.2bn | 34 holders, $29.2bn |
| Q3 2024 | 13 holders, $7.2bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $6.1bn | 42 holders, $31.7bn |
| Q1 2025 | 14 holders, $6.0bn | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $5.6bn | 40 holders, $28.8bn |
| Q3 2025 | 11 holders, $5.4bn | 36 holders, $33.0bn |
| Q4 2025 | 11 holders, $5.9bn | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $6.3bn | 35 holders, $30.6bn |
| Q2 2026 | 8 holders, $6.4bn | 31 holders, $34.8bn |
Restaurant Brands International Inc
- Holders
- 10
- Reported value
- $6.3bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 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 (4)
Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Woodline Partners LP
Only QSR (6)
Baupost Group LLC, Bridgewater Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Pershing Square Capital Management LP, Soroban Capital Partners LP
Only HD (31)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management 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, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 6 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.