L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 5 listed it in both
Shares listed
20,011,896
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HAS in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HAS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.1bnn.a.n.a.
Q3 201311$972mn.a.n.a.
Q4 201311$1.1bnn.a.n.a.
Q1 20149$1.3bnn.a.n.a.
Q2 201411$1.4bnn.a.n.a.
Q3 20149$1.5bnn.a.n.a.
Q4 201410$1.6bnn.a.n.a.
Q1 201514$2.0bnn.a.n.a.
Q2 201516$2.0bnn.a.n.a.
Q3 201511$1.7bnn.a.n.a.
Q4 201510$1.4bnn.a.n.a.
Q1 201616$1.1bnn.a.n.a.
Q2 201617$1.0bnn.a.n.a.
Q3 201611$981mn.a.n.a.
Q4 201610$953mn.a.n.a.
Q1 201714$1.3bnn.a.n.a.
Q2 201711$1.3bnn.a.n.a.
Q3 201712$1.1bnn.a.n.a.
Q4 201715$1.3bnn.a.n.a.
Q1 201815$1.7bnn.a.n.a.
Q2 201812$2.3bnn.a.n.a.
Q3 201814$2.7bnn.a.n.a.
Q4 201813$2.1bnn.a.n.a.
Q1 201911$2.0bnn.a.n.a.
Q2 201917$2.6bnn.a.n.a.
Q3 201915$2.8bnn.a.n.a.
Q4 201912$2.8bnn.a.n.a.
Q1 202013$1.6bnn.a.n.a.
Q2 20205$1.4bnn.a.n.a.
Q3 20208$1.7bnn.a.n.a.
Q4 20209$1.9bnn.a.n.a.
Q1 20219$2.0bnn.a.n.a.
Q2 20219$2.0bnn.a.n.a.
Q3 20213$1.9bnn.a.n.a.
Q4 20217$2.1bnn.a.n.a.
Q1 202211$1.2bnn.a.n.a.
Q2 20228$1.1bnn.a.n.a.
Q3 202211$785mn.a.n.a.
Q4 202213$747mn.a.n.a.
Q1 202315$819mn.a.n.a.
Q2 202314$1.5bnn.a.n.a.
Q3 20238$1.3bnn.a.n.a.
Q4 20239$1.2bn82
Q1 20246$1.3bn16
Q2 20248$1.4bn53
Q3 20249$1.7bn54
Q4 20248$1.1bn43
Q1 202511$1.4bn74
Q2 20259$1.1bn62
Q3 20258$583m45
Q4 202511$908m2312
Q1 202613$1.2bn1917
Q2 202611$1.0bn1320

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HAS and AMZN →HAS and TSLA →HAS and HD →Choose a stock to compare with HAS →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HAS, latest filings →Back to the 13F Explorer →