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LOPE · 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.

LOPEHD
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.
  • LOPE
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterLOPEHD
Q3 20207 holders, $505m34 holders, $35.3bn
Q4 20207 holders, $420m35 holders, $33.8bn
Q1 20215 holders, $260m28 holders, $38.9bn
Q2 20216 holders, $247m23 holders, $40.0bn
Q3 20215 holders, $226m19 holders, $40.3bn
Q4 20215 holders, $179m28 holders, $49.9bn
Q1 20226 holders, $231m38 holders, $33.3bn
Q2 20226 holders, $182m36 holders, $29.9bn
Q3 20227 holders, $164m33 holders, $29.8bn
Q4 20226 holders, $135m24 holders, $33.3bn
Q1 20236 holders, $139m25 holders, $31.2bn
Q2 20235 holders, $117m31 holders, $32.5bn
Q3 20235 holders, $136m37 holders, $31.3bn
Q4 20236 holders, $138m30 holders, $34.1bn
Q1 20249 holders, $219m31 holders, $36.5bn
Q2 20249 holders, $246m34 holders, $29.2bn
Q3 20247 holders, $253m37 holders, $34.4bn
Q4 20248 holders, $253m42 holders, $31.7bn
Q1 20259 holders, $406m36 holders, $27.8bn
Q2 20258 holders, $404m40 holders, $28.8bn
Q3 20257 holders, $450m36 holders, $33.0bn
Q4 20256 holders, $244m38 holders, $28.9bn
Q1 20266 holders, $84m35 holders, $30.6bn
Q2 20266 holders, $124m31 holders, $34.8bn
LOPE

Grand Canyon Ed Inc

Holders
6
Reported value
$124m
Buyers
24
Sellers
11

Breadth +13 among 91 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$34.8bn
Buyers
22
Sellers
25

Breadth -3 among 91 comparable managers.

Consumer discretionary

Who holds both, Q2 2026

Among the 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LOPE (2)

Quantbot Technologies LP, Renaissance Technologies LLC

Only HD (27)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, and 2 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.

Back to the 13F Explorer →