Reported 24,330 shares, down 852 (3.4%) from the prior quarter.
Reported value -18.0%; share count -3.4% 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 | 12301000 |
| 2022-03-31 | 8782000 |
| 2022-06-30 | 7925000 |
| 2022-09-30 | 8042000 |
| 2022-12-31 | 9264000 |
| 2023-03-31 | 8710000 |
| 2023-06-30 | 9169000 |
| 2023-09-30 | 8802000 |
| 2023-12-31 | 10128000 |
| 2024-03-31 | 11267000 |
| 2024-06-30 | 10176000 |
| 2024-09-30 | 10771000 |
| 2024-12-31 | 10369000 |
| 2025-03-31 | 9832927 |
| 2025-06-30 | 10055835 |
| 2025-09-30 | 10203495 |
| 2025-12-31 | 8371953 |
| 2026-03-31 | 7346416 |
| 2026-06-30 | 7107913 |
| 2026-09-30 | 5487243 |
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 | 19,288 | -866 (-4.3%) | 2.91% | $5,487,243 | 2026-10-08 | |
| Q2 2026 | Reduced | 20,154 | -2,183 (-9.8%) | 3.25% | $7,107,913 | 2026-07-16 | |
| Q1 2026 | Reduced | 22,337 | -1,993 (-8.2%) | 3.35% | $7,346,416 | 2026-04-30 | |
| Q4 2025 | Reduced | 24,330 | -852 (-3.4%) | 3.65% | $8,371,953 | 2026-02-03 | |
| Q3 2025 | Reduced | 25,182 | -2,245 (-8.2%) | 4.29% | $10,203,495 | 2025-11-07 | |
| Q2 2025 | Added | 27,427 | +597 (2.2%) | 4.09% | $10,055,835 | 2025-08-08 | |
| Q1 2025 | Added | 26,830 | +173 (0.6%) | 4.11% | $9,832,927 | 2025-05-12 | |
| Q4 2024 | Added | 26,657 | +76 (0.3%) | 3.03% | $10,369,000 | 2025-02-11 | |
| Q3 2024 | Reduced | 26,581 | -2,980 (-10.1%) | 3.21% | $10,771,000 | 2024-10-25 | |
| Q2 2024 | Added | 29,561 | +190 (0.6%) | 2.95% | $10,176,000 | 2024-07-26 | |
| Q1 2024 | Added | 29,371 | +147 (0.5%) | 3.12% | $11,267,000 | 2024-04-25 | |
| Q4 2023 | Added | 29,224 | +94 (0.3%) | 3.05% | $10,128,000 | 2024-01-11 | |
| Q3 2023 | Reduced | 29,130 | -388 (-1.3%) | 2.93% | $8,802,000 | 2023-11-01 | |
| Q2 2023 | Added | 29,518 | +4 (0.0%) | 2.82% | $9,169,000 | 2023-07-24 | |
| Q1 2023 | Added | 29,514 | +184 (0.6%) | 2.72% | $8,710,000 | 2023-05-05 | |
| Q4 2022 | Added | 29,330 | +185 (0.6%) | 3.07% | $9,264,000 | 2023-01-30 | |
| Q3 2022 | Added | 29,145 | +251 (0.9%) | 2.93% | $8,042,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 28,894 | -446 (-1.5%) | 2.81% | $7,925,000 | 2022-07-26 | |
| Q1 2022 | Reduced | 29,340 | -300 (-1.0%) | 2.86% | $8,782,000 | 2022-04-20 | |
| Q4 2021 | Added | 29,640 | +143 (0.5%) | 3.89% | $12,301,000 | 2022-02-02 | |
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Who else reported the position
4437 managers reported HOME DEPOT INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 99,635,779 | +1,325,748 | 0.5% | $34,284,671,555 | 51 qtrs |
| BlackRock Inc | Added | 76,862,995 | +1,510,717 | 0.45% | $26,448,556,949 | 6 qtrs |
| STATE STREET CORPORATION | Added | 46,925,342 | +825,164 | 0.54% | $16,147,010,182 | 51 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 23,756,142 | +343,153 | 0.5% | $8,151,343,918 | 51 qtrs |
| MORGAN STANLEY | Reduced | 22,113,754 | -376,164 | 0.45% | $7,609,344,111 | 51 qtrs |
| Bank of America Corporation | Added | 16,063,532 | +1,058,429 | 0.4% | $5,527,461,209 | 51 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 15,471,132 | +1,113,114 | 0.83% | $5,323,620,003 | 51 qtrs |
| NORGES BANK | New | 14,095,697 | +14,095,697 | 0.52% | $4,850,329,338 | 51 qtrs |
| Capital World Investors | Added | 13,147,117 | +201,694 | 0.62% | $4,524,166,032 | 51 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 11,462,591 | -199,424 | 0.5% | $3,944,277,565 | 51 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 03, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 24,330
- 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.