Holders over time
- CPRT
- HD
| Quarter | CPRT | HD |
|---|---|---|
| Q3 2020 | 23 holders, $2.9bn | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $4.0bn | 35 holders, $33.8bn |
| Q1 2021 | 20 holders, $3.7bn | 28 holders, $38.9bn |
| Q2 2021 | 15 holders, $4.7bn | 23 holders, $40.0bn |
| Q3 2021 | 15 holders, $5.4bn | 19 holders, $40.3bn |
| Q4 2021 | 19 holders, $5.6bn | 28 holders, $49.9bn |
| Q1 2022 | 19 holders, $4.3bn | 38 holders, $33.3bn |
| Q2 2022 | 22 holders, $3.6bn | 36 holders, $29.9bn |
| Q3 2022 | 18 holders, $3.3bn | 33 holders, $29.8bn |
| Q4 2022 | 16 holders, $3.8bn | 24 holders, $33.3bn |
| Q1 2023 | 19 holders, $4.8bn | 25 holders, $31.2bn |
| Q2 2023 | 19 holders, $6.2bn | 31 holders, $32.5bn |
| Q3 2023 | 18 holders, $5.9bn | 37 holders, $31.3bn |
| Q4 2023 | 18 holders, $6.8bn | 30 holders, $34.1bn |
| Q1 2024 | 13 holders, $8.1bn | 31 holders, $36.5bn |
| Q2 2024 | 16 holders, $7.8bn | 34 holders, $29.2bn |
| Q3 2024 | 17 holders, $7.2bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $7.2bn | 42 holders, $31.7bn |
| Q1 2025 | 14 holders, $6.7bn | 36 holders, $27.8bn |
| Q2 2025 | 18 holders, $4.9bn | 40 holders, $28.8bn |
| Q3 2025 | 15 holders, $3.4bn | 36 holders, $33.0bn |
| Q4 2025 | 20 holders, $4.3bn | 38 holders, $28.9bn |
| Q1 2026 | 15 holders, $3.0bn | 35 holders, $30.6bn |
| Q2 2026 | 19 holders, $3.2bn | 31 holders, $34.8bn |
Copart Inc
- Holders
- 19
- Reported value
- $3.2bn
- Buyers
- 26
- Sellers
- 12
Breadth +14 among 91 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $34.8bn
- Buyers
- 22
- Sellers
- 25
Breadth -3 among 91 comparable managers.
Who holds both, Q2 2026
Both (8)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Invesco Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only CPRT (11)
Acadian Asset Management LLC, Akre Capital Management LLC, Brevan Howard Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HD (23)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, 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.