Holders over time
- SBUX
- HD
| Quarter | SBUX | HD |
|---|---|---|
| Q3 2020 | 28 holders, $6.3bn | 34 holders, $35.3bn |
| Q4 2020 | 26 holders, $9.0bn | 35 holders, $33.8bn |
| Q1 2021 | 29 holders, $9.4bn | 28 holders, $38.9bn |
| Q2 2021 | 31 holders, $9.6bn | 23 holders, $40.0bn |
| Q3 2021 | 30 holders, $9.2bn | 19 holders, $40.3bn |
| Q4 2021 | 25 holders, $9.8bn | 28 holders, $49.9bn |
| Q1 2022 | 33 holders, $8.6bn | 38 holders, $33.3bn |
| Q2 2022 | 29 holders, $8.2bn | 36 holders, $29.9bn |
| Q3 2022 | 28 holders, $8.8bn | 33 holders, $29.8bn |
| Q4 2022 | 30 holders, $9.5bn | 24 holders, $33.3bn |
| Q1 2023 | 39 holders, $9.5bn | 25 holders, $31.2bn |
| Q2 2023 | 31 holders, $8.9bn | 31 holders, $32.5bn |
| Q3 2023 | 30 holders, $8.6bn | 37 holders, $31.3bn |
| Q4 2023 | 33 holders, $6.6bn | 30 holders, $34.1bn |
| Q1 2024 | 30 holders, $5.5bn | 31 holders, $36.5bn |
| Q2 2024 | 31 holders, $5.6bn | 34 holders, $29.2bn |
| Q3 2024 | 28 holders, $13.3bn | 37 holders, $34.4bn |
| Q4 2024 | 31 holders, $15.2bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $20.2bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $22.5bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $19.8bn | 36 holders, $33.0bn |
| Q4 2025 | 18 holders, $21.2bn | 38 holders, $28.9bn |
| Q1 2026 | 20 holders, $26.2bn | 35 holders, $30.6bn |
| Q2 2026 | 19 holders, $29.5bn | 31 holders, $34.8bn |
Starbucks Corp
- Holders
- 20
- Reported value
- $26.2bn
- Buyers
- 15
- Sellers
- 22
Breadth -7 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 (14)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Markel Group Inc, MFS Investment Management, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only SBUX (6)
Bridgewater Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC
Only HD (21)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, 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, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
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.