L3VLUP
ProSign in

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
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jan 2024
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 28 listed it in both
Shares listed
98,441,212
combined, among listed positions
Reported value
$34.1bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 22 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 HD in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital World Investors38,388,024$13.3bn2.37%Trimmed-423,21213 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors14,765,587$5.1bn1.26%Added+992,44413 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP10,254,918$3.6bn0.66%Trimmed-1,974,14212 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)8,211,607$2.8bn0.22%Trimmed-1,047,5065 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,465,972$2.2bn0.30%Added+82,67216 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP5,863,410$2.0bn0.78%Trimmed-207,18414 Feb 2024 (the filing on sec.gov)
Invesco Ltd2,784,774$965m0.23%Added+243,22213 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,267,896$786m0.69%Trimmed-45,85914 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,771,439$614m0.37%Trimmed-18,91114 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,524,368$528m0.55%Trimmed-32,60414 Feb 2024 (the filing on sec.gov)
MFS Investment Management1,348,738$467m0.15%Trimmed-24,9618 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,106,038$383m0.33%Trimmed-243,09614 Feb 2024 (the filing on sec.gov)
Markel Group Inc920,000$319m3.47%Held02 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC666,670$231m0.06%Added+99,41315 Feb 2024 (the filing on sec.gov)
Millennium Management LLC603,533$209m0.09%Trimmed-32,07514 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC555,403$192munder 0.1%Trimmed-1,402,54014 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC231,370$80m0.15%Trimmed-136,47114 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC168,932$58m0.11%Trimmed-106,11814 Feb 2024 (the filing on sec.gov)
Man Group PLC107,565$37m0.10%Added+16,88214 Feb 2024 (the filing on sec.gov)
Steadfast Capital Management LP83,400$29m0.71%Newnew14 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co62,928$22munder 0.1%Added+10,32826 Jan 2024 (the filing on sec.gov)
First Eagle Investment Management LLC56,138$19munder 0.1%Added+2658 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP48,275$17m0.20%Added+43,06914 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc41,014$14m0.15%Trimmed-78914 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC35,011$12munder 0.1%Trimmed-58,74214 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (1)

Exited (3)

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 →