Reported 41,591 shares, down 6,527 (13.6%) from the prior quarter.
Reported value -13.0%; share count -13.6% 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 |
|---|---|
| 2021-09-30 | 15133000 |
| 2021-12-31 | 19101000 |
| 2022-03-31 | 13999000 |
| 2022-06-30 | 13197000 |
| 2022-09-30 | 11477000 |
| 2022-12-31 | 13289505 |
| 2023-03-31 | 12568606 |
| 2023-06-30 | 14090190 |
| 2023-09-30 | 13752577 |
| 2023-12-31 | 15600852 |
| 2024-03-31 | 15358815 |
| 2024-06-30 | 24605691 |
| 2024-09-30 | 28868400 |
| 2024-12-31 | 27466962 |
| 2025-03-31 | 24987361 |
| 2025-06-30 | 25456772 |
| 2025-09-30 | 28369220 |
| 2025-12-31 | 24996892 |
| 2026-03-31 | 27217104 |
| 2026-06-30 | 26713918 |
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 2026 | Reduced | 75,745 | -7,009 (-8.5%) | 0.25% | $26,713,918 | 2026-08-06 | |
| Q1 2026 | Added | 82,754 | +10,110 (13.9%) | 0.25% | $27,217,104 | 2026-05-06 | |
| Q4 2025 | Added | 72,644 | +2,630 (3.8%) | 0.32% | $24,996,892 | 2026-02-09 | |
| Q3 2025 | Added | 70,014 | +581 (0.8%) | 0.37% | $28,369,220 | 2025-11-10 | |
| Q2 2025 | Added | 69,433 | +1,253 (1.8%) | 0.36% | $25,456,772 | 2025-08-08 | |
| Q1 2025 | Reduced | 68,180 | -2,431 (-3.4%) | 0.39% | $24,987,361 | 2025-05-13 | |
| Q4 2024 | Reduced | 70,611 | -633 (-0.9%) | 0.42% | $27,466,962 | 2025-02-10 | |
| Q3 2024 | Reduced | 71,244 | -234 (-0.3%) | 0.45% | $28,868,400 | 2024-11-13 | |
| Q2 2024 | Added | 71,478 | +26,432 (58.7%) | 0.42% | $24,605,691 | 2024-08-12 | |
| Q1 2024 | Added | 45,046 | +28 (0.1%) | 0.76% | $15,358,815 | 2024-05-14 | |
| Q4 2023 | Reduced | 45,018 | -496 (-1.1%) | 0.83% | $15,600,852 | 2024-02-12 | |
| Q3 2023 | Added | 45,514 | +155 (0.3%) | 0.84% | $13,752,577 | 2023-11-07 | |
| Q2 2023 | Added | 45,359 | +2,771 (6.5%) | 0.85% | $14,090,190 | 2023-08-07 | |
| Q1 2023 | Added | 42,588 | +514 (1.2%) | 0.91% | $12,568,606 | 2023-05-09 | |
| Q4 2022 | Added | 42,074 | +483 (1.2%) | 1.04% | $13,289,505 | 2023-02-14 | |
| Q3 2022 | Reduced | 41,591 | -6,527 (-13.6%) | 1.06% | $11,477,000 | 2022-11-15 | |
| Q2 2022 | Added | 48,118 | +1,349 (2.9%) | 1.03% | $13,197,000 | 2022-08-12 | |
| Q1 2022 | Added | 46,769 | +745 (1.6%) | 0.95% | $13,999,000 | 2022-05-04 | |
| Q4 2021 | Reduced | 46,024 | -78 (-0.2%) | 1.3% | $19,101,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 46,102 | -427 (-0.9%) | 1.13% | $15,133,000 | 2021-11-12 | |
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Who else reported the position
3255 managers reported HOME DEPOT INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 94,440,614 | +1,011,858 | 0.77% | $26,059,943,000 | 38 qtrs |
| BlackRock Inc | Reduced | 71,476,400 | -235,289 | 0.67% | $19,723,199,000 | 38 qtrs |
| STATE STREET CORPORATION | Reduced | 43,684,526 | -2,223,774 | 0.76% | $12,054,308,000 | 38 qtrs |
| Capital World Investors | Reduced | 40,060,264 | -330,291 | 2.48% | $11,054,379,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 18,422,793 | -1,021,963 | 0.77% | $5,078,652,000 | 38 qtrs |
| MORGAN STANLEY | Added | 17,039,088 | +496,992 | 0.64% | $4,701,766,000 | 38 qtrs |
| Bank of America Corporation | Reduced | 14,963,938 | -386,760 | 0.49% | $4,129,150,000 | 38 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 14,763,112 | +905,876 | 0.87% | $4,073,733,000 | 38 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 12,879,806 | -210,292 | 0.81% | $3,554,053,000 | 38 qtrs |
| FMR LLC | Reduced | 12,232,187 | -1,077,497 | 0.35% | $3,375,350,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 41,591
“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.