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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 34 listed it in both
Shares listed
84,305,803
combined, among listed positions
Reported value
$29.0bn
combined, at the quarter end

Among the 92 comparable managers: 24 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,229,170.

Managers listing HD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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
Capital World Investors13,147,117$4.5bn0.62%Added+201,69411 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP10,721,582$3.7bn0.65%Added+578,49317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc10,616,042$3.7bn0.39%Added+213,06017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,570,108$3.6bn0.19%Added+755,94117 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors10,172,313$3.5bn0.65%Trimmed-1,227,82011 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP6,840,897$2.4bn0.74%Trimmed-305,38817 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,875,044$1.3bn0.99%Added+32,66627 Oct 2026 (the filing on sec.gov)
Invesco Ltd3,319,987$1.1bn0.11%Added+143,97319 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,513,040$865m0.47%Added+1,648,60617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,086,962$718m0.32%Added+4,92117 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,085,638$718m0.42%Trimmed-548,83613 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,749,519$602m0.09%Added+228,51317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP931,994$321m0.36%Added+283,57317 Feb 2026 (the filing on sec.gov)
Markel Group Inc920,000$317m2.52%Held06 Feb 2026 (the filing on sec.gov)
Millennium Management LLC752,052$259m0.11%Added+301,62817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC595,231$205munder 0.1%Added+478,48412 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP543,103$187m0.17%Added+173,88213 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP433,373$149m2.56%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP384,327$132munder 0.1%Trimmed-29,59817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC324,027$111m0.12%Added+198,68913 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC282,361$97m0.05%Trimmed-165,39417 Feb 2026 (the filing on sec.gov)
Man Group PLC185,468$64m0.11%Trimmed-48,01017 Feb 2026 (the filing on sec.gov)
MFS Investment Management175,677$60munder 0.1%Trimmed-420,97822 Jan 2026 (the filing on sec.gov)
Renaissance Technologies LLC171,600$59m0.09%Newnew12 Feb 2026 (the filing on sec.gov)
Woodline Partners LP152,683$53m0.20%Added+21,19217 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (5)

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 →