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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
43
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 36 listed it in both
Shares listed
93,293,174
combined, among listed positions
Reported value
$30.8bn
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: 20 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,987,371.

Managers listing HD in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

43 of 43 holders

ActionFiling
Capital World Investors16,143,812$5.3bn0.72%Added+2,996,69513 May 2026 (the filing on sec.gov)
Capital Research Global Investors14,986,308$4.9bn0.76%Added+4,813,99513 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,725,309$4.5bn0.24%Added+3,155,20115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc10,197,572$3.4bn0.39%Trimmed-418,47015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP9,636,908$3.2bn0.59%Trimmed-1,084,67415 May 2026 (the filing on sec.gov)
AllianceBernstein LP6,481,391$2.2bn0.72%Trimmed-359,50615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,883,681$1.3bn0.97%Added+8,63727 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,760,209$1.2bn0.74%Added+1,247,16915 May 2026 (the filing on sec.gov)
Invesco Ltd3,365,961$1.1bn0.11%Added+45,97412 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,904,836$626m0.30%Trimmed-182,12618 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,464,606$482m0.08%Trimmed-284,91315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,337,283$440m0.24%Trimmed-748,35514 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,120,985$369m0.47%Added+188,99115 May 2026 (the filing on sec.gov)
Markel Group Inc920,000$303m2.53%Held01 May 2026 (the filing on sec.gov)
Jane Street Group LLC686,409$226munder 0.1%Added+91,17812 May 2026 (the filing on sec.gov)
Millennium Management LLC659,476$217m0.09%Trimmed-92,57615 May 2026 (the filing on sec.gov)
Viking Global Investors LP504,257$166m0.46%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC296,840$97munder 0.1%Added+14,47915 May 2026 (the filing on sec.gov)
Marshall Wace LLP282,936$93m0.09%Trimmed-260,16715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC253,917$84m0.11%Added+221,63215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP250,972$83munder 0.1%Trimmed-133,35515 May 2026 (the filing on sec.gov)
Steadfast Capital Management LP203,840$67m2.29%Trimmed-229,53315 May 2026 (the filing on sec.gov)
MFS Investment Management180,427$60munder 0.1%Added+4,75014 May 2026 (the filing on sec.gov)
Baillie Gifford & Co152,008$50m0.05%Added+1,0448 May 2026 (the filing on sec.gov)
Woodline Partners LP147,545$49m0.18%Trimmed-5,13815 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (2)

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 →