Home Depot (HD)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:10
Ownership rank:42
% of all portfolios:0.149%
Hold Price * :$344.10
History Portfolio Manager Activity Share change % change to portfolio ▲
Q3  2026
≡ David Katz - Matrix Asset Advisors Add 1.89% 1,222 0.03
Q2  2026
≡ Mairs & Power Funds Reduce 0.62% 946 0.00
≡ Dodge & Cox Funds Reduce 0.29% 65 0.00
≡ First Eagle Investment Management Add 3.82% 1,941 0.00
≡ Jensen Investment Management Reduce 45.49% 665 0.01
≡ Thomas Gayner - Markel Group Add 0.27% 2,500 0.01
≡ Torray Funds Reduce 22.39% 717 0.04
≡ Terry Smith - Fundsmith Sell 100.00% 28,611 0.07
≡ David Katz - Matrix Asset Advisors Add 25.03% 12,922 0.37
≡ Viking Global Investors Add 82.56% 416,338 0.42
≡ Bill & Melinda Gates Foundation Trust Buy 1,000,000 1.02
≡ Stephen Mandel - Lone Pine Capital Buy 2,603,189 5.61
Q1  2026
≡ Dodge & Cox Funds Reduce 3.44% 800 0.00
≡ First Eagle Investment Management Add 4.44% 2,163 0.00
≡ Jensen Investment Management Reduce 41.40% 1,033 0.01
≡ Mairs & Power Funds Reduce 2.33% 3,655 0.01
≡ David Katz - Matrix Asset Advisors Add 2.29% 1,156 0.03
≡ Torray Funds Reduce 23.07% 960 0.05
≡ Terry Smith - Fundsmith Reduce 64.33% 51,595 0.13
≡ Viking Global Investors Buy 504,257 0.46
Q4  2025
≡ First Eagle Investment Management Reduce 0.56% 273 0.00
≡ Dodge & Cox Funds Reduce 0.11% 25 0.00
≡ Mairs & Power Funds Add 0.97% 1,502 0.00
≡ Terry Smith - Fundsmith Reduce 5.48% 4,654 0.01
≡ Jensen Investment Management Reduce 67.04% 5,075 0.02
≡ David Katz - Matrix Asset Advisors Add 5.02% 2,412 0.07
≡ Torray Funds Reduce 92.83% 53,851 2.85
Q3  2025
≡ Bill Nygren - Oakmark Funds Sell 100.00% 693 0.00
≡ First Eagle Investment Management Reduce 1.99% 992 0.00
≡ Dodge & Cox Funds Reduce 1.48% 350 0.00
≡ Terry Smith - Fundsmith Add 1.79% 1,493 0.00
≡ Mairs & Power Funds Add 0.89% 1,378 0.01
≡ David Katz - Matrix Asset Advisors Add 0.92% 437 0.02
≡ Lee Ainslie - Maverick Capital Sell 100.00% 12,454 0.07
≡ Torray Funds Add 3.22% 1,810 0.10
≡ Jensen Investment Management Reduce 95.29% 153,017 0.81
Q2  2025
≡ Bill Nygren - Oakmark Funds Buy 693 0.00
≡ First Eagle Investment Management Reduce 1.11% 559 0.00
≡ Mairs & Power Funds Reduce 0.33% 514 0.00
≡ Dodge & Cox Funds Add 1.50% 350 0.00
≡ David Katz - Matrix Asset Advisors Add 1.81% 846 0.03
≡ Torray Funds Reduce 1.29% 737 0.04
≡ Terry Smith - Fundsmith Reduce 27.34% 31,369 0.05
≡ Lee Ainslie - Maverick Capital Buy 12,454 0.07
≡ Jensen Investment Management Reduce 46.85% 141,541 0.61
Q1  2025
≡ Bill Nygren - Oakmark Funds Sell 100.00% 534 0.00
≡ Dodge & Cox Funds Reduce 3.92% 950 0.00
≡ First Eagle Investment Management Reduce 3.01% 1,566 0.00
≡ Mairs & Power Funds Reduce 3.81% 6,126 0.02
≡ Lee Ainslie - Maverick Capital Sell 100.00% 7,761 0.05
≡ Terry Smith - Fundsmith Reduce 21.22% 30,903 0.05
≡ David Katz - Matrix Asset Advisors Add 2.64% 1,203 0.05
≡ Hillman Capital Management Sell 100.00% 670 0.10
≡ Torray Funds Add 15.18% 7,503 0.41
≡ Jensen Investment Management Reduce 37.61% 182,114 0.74
Q4  2024
≡ Bill Nygren - Oakmark Funds Buy 534 0.00
≡ First Eagle Investment Management Reduce 5.19% 2,848 0.00
≡ Terry Smith - Fundsmith Reduce 1.47% 2,176 0.00
≡ Dodge & Cox Funds Reduce 0.86% 210 0.00
≡ Torray Funds Add 0.18% 89 0.00
≡ Mairs & Power Funds Reduce 1.32% 2,159 0.01
≡ Jensen Investment Management Reduce 1.20% 5,871 0.02
≡ David Katz - Matrix Asset Advisors Reduce 0.94% 433 0.02
≡ Lee Ainslie - Maverick Capital Add 395.28% 6,194 0.04
Q3  2024
≡ First Eagle Investment Management Reduce 0.79% 437 0.00
≡ Mairs & Power Funds Reduce 0.41% 665 0.00
≡ Dodge & Cox Funds Reduce 0.20% 50 0.00
≡ David Katz - Matrix Asset Advisors Add 0.00% 1 0.00
≡ Terry Smith - Fundsmith Add 1.10% 1,615 0.00
≡ Torray Funds Add 1.59% 770 0.04
≡ Lee Ainslie - Maverick Capital Reduce 88.13% 11,631 0.07
≡ Jensen Investment Management Reduce 5.60% 29,066 0.10
Q2  2024
≡ Dodge & Cox Funds Reduce 1.35% 335 0.00
≡ First Eagle Investment Management Reduce 1.04% 583 0.00
≡ Terry Smith - Fundsmith Reduce 0.26% 384 0.00
≡ Mairs & Power Funds Reduce 3.24% 5,481 0.02
≡ Torray Funds Add 2.39% 1,136 0.06
≡ Lee Ainslie - Maverick Capital Add 331.03% 10,136 0.07
≡ David Katz - Matrix Asset Advisors Add 7.99% 3,402 0.14
≡ Jensen Investment Management Reduce 39.06% 332,729 0.94
Q1  2024
≡ Terry Smith - Fundsmith Reduce 2.16% 3,234 0.00
≡ First Eagle Investment Management Reduce 0.37% 208 0.00
≡ Lee Ainslie - Maverick Capital Buy 3,062 0.02
≡ David Katz - Matrix Asset Advisors Reduce 1.63% 705 0.03
≡ Torray Funds Reduce 3.48% 1,709 0.10
≡ Jensen Investment Management Reduce 18.71% 196,059 0.58
Q4  2023
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 5,692 0.00
≡ First Eagle Investment Management Add 0.47% 265 0.00
≡ Terry Smith - Fundsmith Add 1.46% 2,161 0.00
≡ Torray Funds Reduce 0.49% 243 0.01
≡ David Katz - Matrix Asset Advisors Add 2.26% 957 0.04
≡ Jensen Investment Management Reduce 2.26% 24,201 0.06
Q3  2023
≡ Bill & Melinda Gates Foundation Trust Buy 5,692 0.00
≡ David Katz - Matrix Asset Advisors Add 0.11% 46 0.00
≡ Terry Smith - Fundsmith Add 0.19% 276 0.00
≡ Torray Funds Add 2.02% 978 0.05
≡ Lee Ainslie - Maverick Capital Sell 100.00% 10,214 0.07
≡ Jensen Investment Management Add 2.72% 28,350 0.07
Q2  2023
≡ First Eagle Investment Management Reduce 0.10% 56 0.00
≡ Terry Smith - Fundsmith Reduce 4.09% 6,282 0.01

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.