Form 13-F position report

HOME DEPOT INC

Reported by TEXAS CAPITAL BANCSHARES INC TX

HD CUSIP 437076102 Manager CIK 0001077428

Reported 6,034 shares, up 23 (0.4%) from the prior quarter.

Reported value 14.9%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 1.34% This manager · Q4 2022
Shares 6,034 Quarter-end amount reported
Reported value $1,905,583 Fair value at quarter end
Consecutive quarters held 23 Through Q4 2022

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2020-12-31 823000
2021-03-31 1603000
2021-06-30 1657000
2021-09-30 1685000
2021-12-31 2128000
2022-03-31 1547000
2022-06-30 1649000
2022-09-30 1658000
2022-12-31 1905583
2023-03-31 1777802
2023-06-30 1832154
2023-09-30 1761591
2023-12-31 1948650
2024-03-31 1861227
2024-06-30 1606912
2024-09-30 1850953
2024-12-31 1757067
2025-03-31 1612922
2025-06-30 1605516
2025-09-30 1174240

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for HOME DEPOT INC held by TEXAS CAPITAL BANCSHARES INC TX.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 2,898 -1,481 (-33.8%) 0.46% $1,174,240 2025-11-13
Q2 2025 Reduced 4,379 -22 (-0.5%) 0.58% $1,605,516 2025-08-13
Q1 2025 Reduced 4,401 -116 (-2.6%) 0.69% $1,612,922 2025-05-14
Q4 2024 Reduced 4,517 -51 (-1.1%) 0.71% $1,757,067 2025-02-13
Q3 2024 Reduced 4,568 -100 (-2.1%) 0.75% $1,850,953 2024-11-14
Q2 2024 Reduced 4,668 -184 (-3.8%) 0.66% $1,606,912 2024-08-15
Q1 2024 Reduced 4,852 -771 (-13.7%) 0.84% $1,861,227 2024-05-13
Q4 2023 Reduced 5,623 -207 (-3.6%) 1.04% $1,948,650 2024-02-08
Q3 2023 Reduced 5,830 -68 (-1.2%) 0.97% $1,761,591 2023-11-14
Q2 2023 Reduced 5,898 -126 (-2.1%) 1.02% $1,832,154 2023-08-09
Q1 2023 Reduced 6,024 -10 (-0.2%) 1.11% $1,777,802 2023-05-11
Q4 2022 Added 6,034 +23 (0.4%) 1.34% $1,905,583 2023-02-09
Q3 2022 Reduced 6,011 -5 (-0.1%) 1.34% $1,658,000 2022-11-03
Q2 2022 Added 6,016 +847 (16.4%) 1.24% $1,649,000 2022-08-04
Q1 2022 Added 5,169 +42 (0.8%) 0.94% $1,547,000 2022-05-02
Q4 2021 Reduced 5,127 -10 (-0.2%) 1.27% $2,128,000 2022-02-07
Q3 2021 Reduced 5,137 -61 (-1.2%) 1.18% $1,685,000 2021-11-05
Q2 2021 Reduced 5,198 -54 (-1.0%) 1.2% $1,657,000 2021-08-06
Q1 2021 Added 5,252 +2,152 (69.4%) 1.29% $1,603,000 2021-05-06
Q4 2020 Added 3,100 +971 (45.6%) 1.1% $823,000 2021-02-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3488 managers reported HOME DEPOT INC for Q4 2022.

Managers reporting HOME DEPOT INC in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 95,336,930 +896,316 0.82% $30,113,122,710 39 qtrs
BlackRock Inc Added 76,259,539 +4,783,139 0.75% $24,087,337,945 39 qtrs
STATE STREET CORPORATION Added 45,702,527 +2,018,001 0.85% $14,435,600,178 39 qtrs
Capital World Investors Reduced 39,172,092 -888,172 2.64% $12,373,190,481 39 qtrs
Arete Wealth Advisors LLC Added 20,873 +504 0.58% $6,592,930,890 22 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 19,008,019 +585,226 0.84% $5,993,612,000 39 qtrs
MORGAN STANLEY Added 18,737,490 +1,698,402 0.67% $5,918,424,863 39 qtrs
Bank of America Corporation Added 15,340,363 +376,425 0.55% $4,845,407,296 39 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 14,792,782 +29,670 0.94% $4,672,448,124 39 qtrs
NORTHERN TRUST CORPORATION Added 13,184,393 +304,587 0.87% $4,164,422,373 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 09, 2023
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
3,894
Shared
0
None
2,140

“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.