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MGM · 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.

MGMHD
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.
  • MGM
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterMGMHD
Q3 20207 holders, $1.3bn34 holders, $35.3bn
Q4 202011 holders, $1.9bn35 holders, $33.8bn
Q1 202114 holders, $1.5bn28 holders, $38.9bn
Q2 202116 holders, $1.6bn23 holders, $40.0bn
Q3 202114 holders, $1.7bn19 holders, $40.3bn
Q4 202113 holders, $1.8bn28 holders, $49.9bn
Q1 202216 holders, $1.6bn38 holders, $33.3bn
Q2 202212 holders, $870m36 holders, $29.9bn
Q3 202214 holders, $512m33 holders, $29.8bn
Q4 202212 holders, $477m24 holders, $33.3bn
Q1 202312 holders, $695m25 holders, $31.2bn
Q2 20238 holders, $333m31 holders, $32.5bn
Q3 202311 holders, $442m37 holders, $31.3bn
Q4 20237 holders, $545m30 holders, $34.1bn
Q1 20247 holders, $564m31 holders, $36.5bn
Q2 202410 holders, $817m34 holders, $29.2bn
Q3 202412 holders, $598m37 holders, $34.4bn
Q4 202412 holders, $550m42 holders, $31.7bn
Q1 202510 holders, $355m36 holders, $27.8bn
Q2 202513 holders, $528m40 holders, $28.8bn
Q3 202510 holders, $677m36 holders, $33.0bn
Q4 20258 holders, $647m38 holders, $28.9bn
Q1 20269 holders, $457m35 holders, $30.6bn
Q2 202610 holders, $422m31 holders, $34.8bn
MGM

MGM Resorts International

Holders
10
Reported value
$422m
Buyers
19
Sellers
18

Breadth +1 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 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MGM (5)

Davidson Kempner Capital Management LP, Man Group PLC, Soros Fund Management LLC, Southeastern Asset Management Inc, Two Sigma Investments LP

Only HD (26)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, and 1 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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