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All holdings

Home Depot

HD

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
8
In their latest 13F (Q3 2026)
See who
Value held
$859m
Combined value at quarter end
Last quarter
4 bought
5 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q3 ’26 end
$284.49
-19.3% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-4.0%Q4 ’24
-5.8%Q1 ’25
0.0%Q2 ’25
+10.5%Q3 ’25
-15.1%Q4 ’25
-4.4%Q1 ’26
+7.2%Q2 ’26
-19.3%Q3 ’26
Q4 ’24: -4.0%; Q1 ’25: -5.8%; Q2 ’25: 0.0%; Q3 ’25: +10.5%; Q4 ’25: -15.1%; Q1 ’26: -4.4%; Q2 ’26: +7.2%; Q3 ’26: -19.3%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

8Q4 ’23
8Q1 ’24
8Q2 ’24
8Q3 ’24
9Q4 ’24
8Q1 ’25
9Q2 ’25
8Q3 ’25
8Q4 ’25
8Q1 ’26
8Q2 ’26
2Q3 ’26
Q4 ’23: 8; Q1 ’24: 8; Q2 ’24: 8; Q3 ’24: 8; Q4 ’24: 9; Q1 ’25: 8; Q2 ’25: 9; Q3 ’25: 8; Q4 ’25: 8; Q1 ’26: 8; Q2 ’26: 8; Q3 ’26: 2

Counts the managers on this site whose 13F for that quarter includes Home Depot.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Home Depot
Markel Group2.5%$325m$325mAdded +0.3%53 qtrs
Smead Capital Management1.7%$81.5m$81.5mTrimmed -1.3%54 qtrs
Matrix Asset Advisors1.5%$18.7m$18.7mAdded +1.9%17 qtrs
Gates Foundation Trust1.0%$353m$353mNew1 qtr
Mairs & Power0.5%$53.8m$53.8mTrimmed -0.6%53 qtrs
First Eagle Investment Management0.0%$18.6m$18.6mAdded +3.8%24 qtrs
Jensen Investment Management0.0%$281k$281kTrimmed -45%24 qtrs
Dodge & Cox0.0%$7.9m$7.9mTrimmed -0.3%53 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Home Depot
Bought or soldFiling
10 Sep 2026Scardino Kimberly RSVP-Finance, CAO & Controller▼ Sold675$305.95$207kForm 4
28 Aug 2026Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.▼ Sold2,455$328.77$807kForm 4
26 Aug 2026Rowe Michael F.EVP, Pro▼ Sold710$336.76$239kForm 4
19 Aug 2026Mcphail Richard VEVP & CFO▼ Sold5,989$348.40$2.1mForm 4

About the company

Sector
Consumer discretionary · Retail-Lumber & Other Building Materials Dealers
Incorporated in
Delaware
Financial year ends
31 January
Shares outstanding
998m at 18 Aug 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$79bnFeb ’14
$89bn2015
$101bn2017
$110bnFeb ’20
$151bn2021
$153bn2023
$165bnFeb ’26
Feb ’14: $79bn; Feb ’15: $83bn; 2015: $89bn; 2016: $95bn; 2017: $101bn; Feb ’19: $108bn; Feb ’20: $110bn; 2020: $132bn; 2021: $151bn; 2022: $157bn; 2023: $153bn; Feb ’25: $160bn; Feb ’26: $165bn
Home Depot revenue and net income by year
YearRevenueNet income
Year to Feb 2026$165bn$14bn
Year to Feb 2025$160bn$15bn
2023$153bn$15bn
2022$157bn$17bn
2021$151bn$16bn
2020$132bn$13bn
Year to Feb 2020$110bn$11bn
Year to Feb 2019$108bn$11bn
2017$101bn$8.6bn
2016$95bn$8.0bn
2015$89bn$7.0bn
Year to Feb 2015$83bn$6.3bn
Year to Feb 2014$79bn$5.4bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter

In fund portfolios

US-registered funds run by these managers that hold Home Depot, from their latest N-PORT filings.

Funds holding Home Depot
Smead Value FundSmead Capital Management2.0%$76.3m29 May 2026