Investigate / reported ownership
HD
Home Depot Inc
11 tracked reported owners · snapshot updated 2026-10-04. Delayed disclosures, not live holdings or an investment recommendation.
Who reports owning HD?
Select a manager to inspect their portfolio. Reports may cover different quarters; portfolio weights describe disclosed long 13F holdings, not total economic exposure.
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Stephen Mandel | 5.6% | — 1q | $918M | 2,603,189 |
| 2 | Joel Greenblatt | 0.3% | 40q | $535M | 1,518,105 |
| 3 | Bill & Melinda Gates Foundation Trust | 1.0% | 2q | $353M | 1,000,000 |
| 4 | Thomas Gayner | 2.5% | 40q | $325M | 922,500 |
| 5 | Viking Global Investors | 0.9% | 3q | $325M | 920,595 |
Go beyond ownership.
Customers pay Home Depot for home improvement products, building materials and services such as installation and tool rental, bought in stores and online.
Question to investigate: Can Home Depot's growth investments in Pro customers and specialty distribution produce growth beyond what market conditions alone would deliver?
Company research reviewed 2026-10-03; a dated source-linked starting point, not the investors’ stated reasons.
Understand the business and investment case →Filing dates and original SEC sources
- Stephen Mandel · 2026Q2 · filed 2026-08-14 ↗
- Joel Greenblatt · 2026Q2 · filed 2026-09-02 ↗
- Bill & Melinda Gates Foundation Trust · 2026Q2 · filed 2026-08-14 ↗
- Thomas Gayner · 2026Q2 · filed 2026-07-31 ↗
- Viking Global Investors · 2026Q2 · filed 2026-08-14 ↗
- Mairs & Power Funds · 2026Q2 · filed 2026-08-14 ↗
- David Katz · 2026Q2 · filed 2026-07-15 ↗
- First Eagle Investment Management · 2026Q2 · filed 2026-08-24 ↗
- Dodge & Cox Funds · 2026Q2 · filed 2026-08-13 ↗
- Torray Funds · 2026Q2 · filed 2026-07-30 ↗
- Jensen Investment Management · 2026Q2 · filed 2026-08-07 ↗
A material reported change · Q1 2025
Joel Greenblatt increased reported HD shares by 149.8%.
Holdings as of Mar 31, 2025 · filed May 15, 2025. Position at period end: 0.6% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
Reported position changes
Net disclosed share changes—not individual trades or execution dates. NEW has no prior-position percentage comparison; EXIT weight refers to the previous report.
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | NEW | 1.0% | New position | $353M | Aug 14, 2026 |
| Stephen Mandel | NEW | 5.6% | New position | $918M | Aug 14, 2026 |
| Terry Smith | EXIT | <0.1% | -100% | $0 | Aug 14, 2026 |
Explore earlier changes and contrasting evidence
Selected historical records. Retrospective outcomes do not establish predictive skill.
Compare the reported increases and reductions →Q1 2025
filed May 15, 2025
45d lag
-3.1% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 9, 2025
39d lag
-5.9% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
-2.5% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2024
filed Nov 14, 2024
45d lag
-7.6% vs SPY
63 sessions after disclosure
direction not supported so far
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Long US 13F disclosures omit shorts and can be amended. CUSIP 437076102. No current price, valuation or manager motive is inferred.