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SHAK · 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.

SHAKHD
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.
  • SHAK
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterSHAKHD
Q3 20203 holders, $5.3m34 holders, $35.3bn
Q4 20205 holders, $18m35 holders, $33.8bn
Q1 20218 holders, $51m28 holders, $38.9bn
Q2 20216 holders, $28m23 holders, $40.0bn
Q3 20216 holders, $15m19 holders, $40.3bn
Q4 20213 holders, $7.8m28 holders, $49.9bn
Q1 20223 holders, $30m38 holders, $33.3bn
Q2 20224 holders, $44m36 holders, $29.9bn
Q3 20229 holders, $129m33 holders, $29.8bn
Q4 20227 holders, $143m24 holders, $33.3bn
Q1 20239 holders, $278m25 holders, $31.2bn
Q2 20239 holders, $287m31 holders, $32.5bn
Q3 20239 holders, $224m37 holders, $31.3bn
Q4 20238 holders, $254m30 holders, $34.1bn
Q1 202410 holders, $363m31 holders, $36.5bn
Q2 202414 holders, $366m34 holders, $29.2bn
Q3 202412 holders, $596m37 holders, $34.4bn
Q4 202414 holders, $601m42 holders, $31.7bn
Q1 20257 holders, $388m36 holders, $27.8bn
Q2 202512 holders, $955m40 holders, $28.8bn
Q3 20256 holders, $449m36 holders, $33.0bn
Q4 20256 holders, $372m38 holders, $28.9bn
Q1 202610 holders, $444m35 holders, $30.6bn
Q2 20262 holders, $79m31 holders, $34.8bn
SHAK

Shake Shack Inc

Holders
10
Reported value
$444m
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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SHAK (4)

ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Man Group PLC, Polen Capital Management LLC

Only HD (29)

AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), 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, 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, and 4 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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