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HD in the 13F filings

Home Depot Inc · CUSIP 437076102

Sector · Consumer discretionary
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 31 listed it in both
Shares listed
100,097,147
combined, among listed positions
Reported value
$35.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,803,973.

Managers listing HD in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

41 of 41 holders

ActionFiling
Fidelity (FMR LLC)18,088,396$6.4bn0.28%Added+4,363,08713 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors16,802,396$5.9bn0.83%Added+1,816,08812 Aug 2026 (the filing on sec.gov)
Capital World Investors13,174,621$4.6bn0.55%Trimmed-2,969,19112 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc11,104,365$3.9bn0.39%Added+906,79314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP7,686,643$2.7bn0.47%Trimmed-1,950,26514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP6,600,335$2.2bn0.72%Added+118,94414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,315,830$1.5bn0.72%Added+555,62114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,663,875$1.3bn0.86%Trimmed-219,80627 Oct 2026 (the filing on sec.gov)
Invesco Ltd3,411,060$1.2bn0.10%Added+45,09914 Aug 2026 (the filing on sec.gov)
Lone Pine Capital LLC2,603,189$918m5.61%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,861,035$656m0.27%Trimmed-43,80114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,518,105$535m0.06%Added+53,4992 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC1,473,050$514m0.18%Added+1,176,21014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,245,857$439m0.19%Trimmed-91,42613 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,101,813$389m0.43%Trimmed-19,17214 Aug 2026 (the filing on sec.gov)
Markel Group Inc922,500$325m2.48%Added+2,50031 Jul 2026 (the filing on sec.gov)
Viking Global Investors LP920,595$325m0.93%Added+416,33814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC560,174$198m0.25%Added+306,25714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC494,606$174munder 0.1%Trimmed-191,80314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP459,691$162m0.50%Added+312,14614 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP328,500$116m3.55%Added+124,66014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP292,680$103m0.23%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP237,975$84m0.23%Added+226,74514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP214,052$75munder 0.1%Trimmed-36,92014 Aug 2026 (the filing on sec.gov)
MFS Investment Management155,553$55munder 0.1%Trimmed-24,8743 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.

New (4)

Exited (6)

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.
37 in Q3 2024 to 31 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201331$24.0bnn.a.n.a.
Q3 201330$22.8bnn.a.n.a.
Q4 201327$24.0bnn.a.n.a.
Q1 201434$21.6bnn.a.n.a.
Q2 201432$20.7bnn.a.n.a.
Q3 201430$21.9bnn.a.n.a.
Q4 201430$23.6bnn.a.n.a.
Q1 201530$24.1bnn.a.n.a.
Q2 201533$23.2bnn.a.n.a.
Q3 201528$23.0bnn.a.n.a.
Q4 201531$25.8bnn.a.n.a.
Q1 201636$26.3bnn.a.n.a.
Q2 201636$25.1bnn.a.n.a.
Q3 201638$24.8bnn.a.n.a.
Q4 201629$24.8bnn.a.n.a.
Q1 201729$27.7bnn.a.n.a.
Q2 201735$28.9bnn.a.n.a.
Q3 201727$28.4bnn.a.n.a.
Q4 201729$31.5bnn.a.n.a.
Q1 201829$27.9bnn.a.n.a.
Q2 201833$30.9bnn.a.n.a.
Q3 201831$32.5bnn.a.n.a.
Q4 201828$26.2bnn.a.n.a.
Q1 201927$28.7bnn.a.n.a.
Q2 201931$32.0bnn.a.n.a.
Q3 201930$35.3bnn.a.n.a.
Q4 201935$29.4bnn.a.n.a.
Q1 202032$24.5bnn.a.n.a.
Q2 202036$31.7bnn.a.n.a.
Q3 202034$35.3bnn.a.n.a.
Q4 202035$33.8bnn.a.n.a.
Q1 202128$38.9bnn.a.n.a.
Q2 202123$40.0bnn.a.n.a.
Q3 202119$40.3bnn.a.n.a.
Q4 202128$49.9bnn.a.n.a.
Q1 202238$33.3bnn.a.n.a.
Q2 202236$29.9bnn.a.n.a.
Q3 202233$29.8bnn.a.n.a.
Q4 202224$33.3bnn.a.n.a.
Q1 202325$31.2bnn.a.n.a.
Q2 202331$32.5bnn.a.n.a.
Q3 202337$31.3bnn.a.n.a.
Q4 202330$34.1bn1022
Q1 202431$36.5bn1118
Q2 202434$29.2bn2213
Q3 202437$34.4bn1720
Q4 202442$31.7bn2319
Q1 202536$27.8bn2120
Q2 202540$28.8bn2417
Q3 202536$33.0bn1326
Q4 202538$28.9bn2419
Q1 202635$30.6bn2024
Q2 202631$34.8bn2225

Compare with…

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

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

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 HD, latest filings →Back to the 13F Explorer →