Reported 164,020 shares, up 21 (0.0%) from the prior quarter.
Reported value 14.7%; share count 0.0% 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
3731 managers reported HOME DEPOT INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 94,466,878 | +39,525 | 0.72% | $32,737,496,670 | 43 qtrs |
| BlackRock Inc | Added | 71,126,189 | +1,106,066 | 0.63% | $24,648,780,816 | 43 qtrs |
| STATE STREET CORPORATION | Added | 43,304,478 | +1,224,842 | 0.73% | $15,007,166,851 | 43 qtrs |
| Capital World Investors | Reduced | 38,388,024 | -423,212 | 2.37% | $13,303,448,890 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 19,994,553 | +311,337 | 0.72% | $6,911,525,884 | 43 qtrs |
| MORGAN STANLEY | Added | 19,248,185 | +867,368 | 0.59% | $6,670,459,039 | 43 qtrs |
| Capital Research Global Investors | Added | 14,765,587 | +992,444 | 1.26% | $5,117,015,678 | 43 qtrs |
| Bank of America Corporation | Reduced | 14,395,215 | -422,463 | 0.5% | $4,988,661,843 | 43 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 13,217,777 | +347,614 | 1.15% | $4,540,196,591 | 43 qtrs |
| NORGES BANK | Added | 12,439,964 | +499,454 | 0.75% | $4,311,069,524 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 18, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 164,020
- 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.