Reported 164,165 shares, up 114 (0.1%) from the prior quarter.
Reported value -27.8%; share count 0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 68083000 |
| 2022-03-31 | 49140000 |
| 2022-06-30 | 44904000 |
| 2022-09-30 | 45367000 |
| 2022-12-31 | 51830532 |
| 2023-03-31 | 48436435 |
| 2023-06-30 | 50976856 |
| 2023-09-30 | 49554016 |
| 2023-12-31 | 56841091 |
| 2024-03-31 | 62945043 |
| 2024-06-30 | 56646026 |
| 2024-09-30 | 66299952 |
| 2024-12-31 | 63566045 |
| 2025-03-31 | 59700308 |
| 2025-06-30 | 59592206 |
| 2025-09-30 | 65625527 |
| 2025-12-31 | 55728354 |
| 2026-03-31 | 53435639 |
| 2026-06-30 | 57315289 |
| 2026-09-30 | 46169552 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 162,289 | -225 (-0.1%) | 26.24% | $46,169,552 | 2026-10-23 | |
| Q2 2026 | Added | 162,514 | +41 (0.0%) | 30.75% | $57,315,289 | 2026-07-24 | |
| Q1 2026 | Added | 162,473 | +519 (0.3%) | 29.92% | $53,435,639 | 2026-05-15 | |
| Q4 2025 | Reduced | 161,954 | -8 (0.0%) | 32.24% | $55,728,354 | 2026-02-10 | |
| Q3 2025 | Reduced | 161,962 | -574 (-0.4%) | 36.48% | $65,625,527 | 2025-11-10 | |
| Q2 2025 | Reduced | 162,536 | -362 (-0.2%) | 34.16% | $59,592,206 | 2025-07-18 | |
| Q1 2025 | Reduced | 162,898 | -515 (-0.3%) | 33.68% | $59,700,308 | 2025-05-12 | |
| Q4 2024 | Reduced | 163,413 | -210 (-0.1%) | 33.98% | $63,566,045 | 2025-01-16 | |
| Q3 2024 | Reduced | 163,623 | -931 (-0.6%) | 34.09% | $66,299,952 | 2024-10-16 | |
| Q2 2024 | Added | 164,554 | +464 (0.3%) | 30.98% | $56,646,026 | 2024-07-17 | |
| Q1 2024 | Added | 164,090 | +70 (0.0%) | 33.1% | $62,945,043 | 2024-04-16 | |
| Q4 2023 | Added | 164,020 | +21 (0.0%) | 31.82% | $56,841,091 | 2024-01-18 | |
| Q3 2023 | Reduced | 163,999 | -104 (-0.1%) | 30.9% | $49,554,016 | 2023-10-12 | |
| Q2 2023 | Reduced | 164,103 | -22 (0.0%) | 30.73% | $50,976,856 | 2023-07-13 | |
| Q1 2023 | Added | 164,125 | +32 (0.0%) | 30.47% | $48,436,435 | 2023-04-11 | |
| Q4 2022 | Reduced | 164,093 | -315 (-0.2%) | 31.83% | $51,830,532 | 2023-02-07 | |
| Q3 2022 | Added | 164,408 | +685 (0.4%) | 31.51% | $45,367,000 | 2022-10-12 | |
| Q2 2022 | Reduced | 163,723 | -442 (-0.3%) | 30.92% | $44,904,000 | 2022-08-15 | |
| Q1 2022 | Added | 164,165 | +114 (0.1%) | 29.51% | $49,140,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 164,051 | -586 (-0.4%) | 36.01% | $68,083,000 | 2022-01-27 | |
|
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Who else reported the position
3348 managers reported HOME DEPOT INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Added | 143,314 | +4,202 | 1.15% | $42,898,179,000 | 8 qtrs |
| VANGUARD GROUP INC | Added | 93,307,687 | +105,358 | 0.66% | $27,929,790,000 | 36 qtrs |
| BlackRock Inc | Added | 72,085,771 | +2,045,250 | 0.58% | $21,577,436,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 45,622,114 | +180,532 | 0.68% | $13,656,067,000 | 36 qtrs |
| Capital World Investors | Reduced | 40,153,179 | -319,866 | 2.07% | $12,019,589,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 17,325,774 | +404,193 | 0.65% | $5,172,878,000 | 36 qtrs |
| FMR LLC | Reduced | 15,927,768 | -4,409,905 | 0.38% | $4,767,658,000 | 36 qtrs |
| Bank of America Corporation | Reduced | 14,869,958 | -1,951,556 | 0.43% | $4,451,025,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,477,632 | -468,001 | 0.71% | $4,034,261,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 12,412,314 | -1,510,426 | 0.64% | $3,715,379,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 164,165
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.