Consumer discretionary
Definition
Companies whose SEC Standard Industrial Classification code falls in 2200 to 2399, 2500 to 2599, 3100 to 3199, 3630 to 3639, 3650 to 3659, 3711 to 3716, 3751, 3852 to 3999, 5200 to 5330, 5332 to 5398, 5500 to 5911, 5913 to 5999, 7000 to 7299, 7400 to 7809, 7850 to 7999, 8200 to 8299, as EDGAR assigns them.
Q2 2026 against Q1 2026
- Reported value
- $882bn
- +$77.2bn on the quarter before
- Managers listing any
- 89
- +0 on the quarter before
- Stocks listed
- 348
- +0 on the quarter before
- Buyers
- 4,336
- manager-stock pairs opening or adding
- Sellers
- 4,364
- manager-stock pairs trimming or exiting
value over 8 quartersNet buying actions by quarter: +300 · +405 · +641 · +539 · +354 · +89 · +13 · -28
See it in the heatmap, ranked by breadth →
Managers listing any counts distinct comparable managers. Buyers and sellers count actions by comparable managers, once for each stock a manager moved in. Value moves with prices as well as with buying.
Largest stocks (350 in all)
By combined reported value at Q2 2026. Holders are at least counts, among listed positions.
| Stock | Holders | Value | Buyers | Sellers | Holders, 8 quarters |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | 72 | $305bn | 47 | 24 | |
| TSLATesla Inc | 45 | $95.0bn | 26 | 20 | |
| HDHome Depot Inc | 41 | $35.1bn | 22 | 25 | |
| SBUXStarbucks Corp | 33 | $29.9bn | 21 | 13 | |
| TJXTJX Cos Inc New | 38 | $19.0bn | 20 | 19 | |
| CVNACarvana Co | 42 | $17.9bn | split | split | |
| DISDisney Walt Co | 42 | $15.6bn | 18 | 29 | |
| LOWLowes Cos Inc | 34 | $13.8bn | 20 | 15 | |
| HLTHilton Worldwide HLDGS - W | 40 | $13.8bn | 22 | 21 | |
| SHWSherwin Williams Co | 45 | $13.5bn | 30 | 15 | |
| MCDMcDonald's Corp | 40 | $12.4bn | 21 | 21 | |
| ROSTRoss Stores Inc | 39 | $11.8bn | 19 | 24 | |
| MARMarriott Intl Inc New | 32 | $11.7bn | 12 | 22 | |
| ORLYOreilly Automotive Inc | 39 | $11.1bn | 22 | 17 | |
| GMGeneral MTRS Co | 38 | $10.2bn | 18 | 23 | |
| PCARPaccar Inc | 30 | $8.7bn | 15 | 17 | |
| CMGChipotle Mexican Grill Inc | 33 | $8.2bn | 16 | 21 | |
| QSRRestaurant Brands International Inc | 26 | $7.1bn | 17 | 13 | |
| CTASCintas Corp | 35 | $6.8bn | 21 | 16 | |
| CPNGCoupang Inc | 39 | $6.6bn | 23 | 18 | |
| LYVLive Nation Entertainment Inc | 38 | $6.0bn | 22 | 17 | |
| AZOAutozone Inc | 38 | $5.9bn | 22 | 16 | |
| DRIDarden Restaurants Inc | 28 | $5.2bn | 14 | 21 | |
| WWayfair Inc | 32 | $5.0bn | 14 | 25 | |
| DKSDicks Sporting Goods Inc | 30 | $4.5bn | 17 | 18 |
Managers holding its largest names
Across the 15 largest stocks above at Q2 2026: how many of them each manager lists, and their combined value. A manager can hold others below its listed range.
- Fidelity (FMR LLC)15 of 15 · $144bn
- Invesco Ltd15 of 15 · $78.5bn
- T. Rowe Price Associates Inc15 of 15 · $58.2bn
- Capital Research Global Investors9 of 15 · $58.1bn
- Capital World Investors11 of 15 · $53.4bn
- Wellington Management Group LLP14 of 15 · $32.7bn
- AllianceBernstein LP15 of 15 · $17.3bn
- Arrowstreet Capital LP12 of 15 · $16.3bn
- MFS Investment Management13 of 15 · $15.8bn
- Janus Henderson Group Ltd9 of 15 · $10.1bn
- D. E. Shaw & Co.10 of 15 · $9.0bn
- AQR Capital Management LLC9 of 15 · $8.4bn
- Neuberger Berman Group LLC12 of 15 · $8.2bn
- Baillie Gifford & Co5 of 15 · $6.9bn
- Holocene Advisors LP9 of 15 · $6.2bn
- Viking Global Investors LP8 of 15 · $5.4bn
- Citadel Advisors LLC6 of 15 · $4.9bn
- Marshall Wace LLP8 of 15 · $4.8bn
- Jane Street Group LLC3 of 15 · $4.6bn
- Two Sigma Investments LP7 of 15 · $4.5bn
2.7% of the value at Q2 2026 sits in stocks with no SIC code on file, counted as unclassified rather than placed in a sector.