Reported 292,004 shares, down 4,049 (1.4%) from the prior quarter.
Reported value 9.2%; share count -1.4% 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 | 143614000 |
| 2022-03-31 | 100160000 |
| 2022-06-30 | 88782000 |
| 2022-09-30 | 86974000 |
| 2022-12-31 | 94325904 |
| 2023-03-31 | 88129620 |
| 2023-06-30 | 93923247 |
| 2023-09-30 | 90341610 |
| 2023-12-31 | 102597167 |
| 2024-03-31 | 112012734 |
| 2024-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -292,004 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 292,004 | -4,049 (-1.4%) | 0.4% | $112,012,734 | 2024-05-13 | |
| Q4 2023 | Reduced | 296,053 | -2,933 (-1.0%) | 0.42% | $102,597,167 | 2024-02-13 | |
| Q3 2023 | Reduced | 298,986 | -3,368 (-1.1%) | 0.59% | $90,341,610 | 2023-11-13 | |
| Q2 2023 | Added | 302,354 | +3,731 (1.2%) | 0.57% | $93,923,247 | 2023-08-04 | |
| Q1 2023 | Reduced | 298,623 | -9 (0.0%) | 0.58% | $88,129,620 | 2023-05-12 | |
| Q4 2022 | Reduced | 298,632 | -16,560 (-5.3%) | 0.66% | $94,325,904 | 2023-02-10 | |
| Q3 2022 | Reduced | 315,192 | -8,511 (-2.6%) | 0.63% | $86,974,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 323,703 | -10,911 (-3.3%) | 0.6% | $88,782,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 334,614 | -11,436 (-3.3%) | 0.55% | $100,160,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 346,050 | -1,889 (-0.5%) | 0.72% | $143,614,000 | 2022-02-11 | |
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Who else reported the position
3776 managers reported HOME DEPOT INC for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 93,959,291 | -507,587 | 0.71% | $36,042,784,027 | 44 qtrs |
| BlackRock Inc | Reduced | 70,689,906 | -436,283 | 0.63% | $27,116,647,996 | 44 qtrs |
| STATE STREET CORPORATION | Added | 46,194,085 | +2,889,607 | 0.79% | $17,720,051,006 | 44 qtrs |
| Capital World Investors | Reduced | 37,664,756 | -723,268 | 2.39% | $14,448,200,249 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 20,692,857 | +698,304 | 0.73% | $7,919,900,777 | 44 qtrs |
| MORGAN STANLEY | Added | 19,842,642 | +594,457 | 0.61% | $7,611,638,701 | 44 qtrs |
| Bank of America Corporation | Added | 14,670,549 | +275,334 | 0.51% | $5,627,622,625 | 44 qtrs |
| Capital Research Global Investors | Reduced | 13,495,955 | -1,269,632 | 1.17% | $5,177,048,338 | 44 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 12,634,371 | -583,406 | 1.11% | $4,808,356,128 | 44 qtrs |
| NORGES BANK | Reduced | 11,794,192 | -645,772 | 0.71% | $4,524,252,051 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 292,004
- 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.