Home Depot (HD)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:9
Ownership rank:48
% of all portfolios:0.068%
Hold Price * :$328.89
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2026
≡ First Eagle Investment Management Add 4.44% 2,163 0.00
≡ David Katz - Matrix Asset Advisors Add 2.29% 1,156 0.03
≡ Viking Global Investors Buy 504,257 0.46
≡ Mairs & Power Funds Reduce 2.33% 3,655 0.01
≡ Dodge & Cox Funds Reduce 3.44% 800 0.00
≡ Torray Funds Reduce 23.07% 960 0.05
≡ Jensen Investment Management Reduce 41.40% 1,033 0.01
≡ Terry Smith - Fundsmith Reduce 64.33% 51,595 0.13
Q4  2025
≡ David Katz - Matrix Asset Advisors Add 5.02% 2,412 0.07
≡ Mairs & Power Funds Add 0.97% 1,502 0.00
≡ Dodge & Cox Funds Reduce 0.11% 25 0.00
≡ First Eagle Investment Management Reduce 0.56% 273 0.00
≡ Terry Smith - Fundsmith Reduce 5.48% 4,654 0.01
≡ Jensen Investment Management Reduce 67.04% 5,075 0.02
≡ Torray Funds Reduce 92.83% 53,851 2.85
Q3  2025
≡ Torray Funds Add 3.22% 1,810 0.10
≡ Terry Smith - Fundsmith Add 1.79% 1,493 0.00
≡ David Katz - Matrix Asset Advisors Add 0.92% 437 0.02
≡ Mairs & Power Funds Add 0.89% 1,378 0.01
≡ Dodge & Cox Funds Reduce 1.48% 350 0.00
≡ First Eagle Investment Management Reduce 1.99% 992 0.00
≡ Jensen Investment Management Reduce 95.29% 153,017 0.81
≡ Lee Ainslie - Maverick Capital Sell 100.00% 12,454 0.07
≡ Bill Nygren - Oakmark Funds Sell 100.00% 693 0.00
Q2  2025
≡ David Katz - Matrix Asset Advisors Add 1.81% 846 0.03
≡ Dodge & Cox Funds Add 1.50% 350 0.00
≡ Lee Ainslie - Maverick Capital Buy 12,454 0.07
≡ Bill Nygren - Oakmark Funds Buy 693 0.00
≡ Mairs & Power Funds Reduce 0.33% 514 0.00
≡ First Eagle Investment Management Reduce 1.11% 559 0.00
≡ Torray Funds Reduce 1.29% 737 0.04
≡ Terry Smith - Fundsmith Reduce 27.34% 31,369 0.05
≡ Jensen Investment Management Reduce 46.85% 141,541 0.61
Q1  2025
≡ Torray Funds Add 15.18% 7,503 0.41
≡ David Katz - Matrix Asset Advisors Add 2.64% 1,203 0.05
≡ First Eagle Investment Management Reduce 3.01% 1,566 0.00
≡ Mairs & Power Funds Reduce 3.81% 6,126 0.02
≡ Dodge & Cox Funds Reduce 3.92% 950 0.00
≡ Terry Smith - Fundsmith Reduce 21.22% 30,903 0.05
≡ Jensen Investment Management Reduce 37.61% 182,114 0.74
≡ Hillman Capital Management Sell 100.00% 670 0.10
≡ Lee Ainslie - Maverick Capital Sell 100.00% 7,761 0.05
≡ Bill Nygren - Oakmark Funds Sell 100.00% 534 0.00
Q4  2024
≡ Lee Ainslie - Maverick Capital Add 395.28% 6,194 0.04
≡ Torray Funds Add 0.18% 89 0.00
≡ Bill Nygren - Oakmark Funds Buy 534 0.00
≡ Dodge & Cox Funds Reduce 0.86% 210 0.00
≡ David Katz - Matrix Asset Advisors Reduce 0.94% 433 0.02
≡ Jensen Investment Management Reduce 1.20% 5,871 0.02
≡ Mairs & Power Funds Reduce 1.32% 2,159 0.01
≡ Terry Smith - Fundsmith Reduce 1.47% 2,176 0.00
≡ First Eagle Investment Management Reduce 5.19% 2,848 0.00
Q3  2024
≡ Torray Funds Add 1.59% 770 0.04
≡ Terry Smith - Fundsmith Add 1.10% 1,615 0.00
≡ David Katz - Matrix Asset Advisors Add 0.00% 1 0.00
≡ Dodge & Cox Funds Reduce 0.20% 50 0.00
≡ Mairs & Power Funds Reduce 0.41% 665 0.00
≡ First Eagle Investment Management Reduce 0.79% 437 0.00
≡ Jensen Investment Management Reduce 5.60% 29,066 0.10
≡ Lee Ainslie - Maverick Capital Reduce 88.13% 11,631 0.07
Q2  2024
≡ Lee Ainslie - Maverick Capital Add 331.03% 10,136 0.07
≡ David Katz - Matrix Asset Advisors Add 7.99% 3,402 0.14
≡ Torray Funds Add 2.39% 1,136 0.06
≡ Terry Smith - Fundsmith Reduce 0.26% 384 0.00
≡ First Eagle Investment Management Reduce 1.04% 583 0.00
≡ Dodge & Cox Funds Reduce 1.35% 335 0.00
≡ Mairs & Power Funds Reduce 3.24% 5,481 0.02
≡ Jensen Investment Management Reduce 39.06% 332,729 0.94
Q1  2024
≡ Lee Ainslie - Maverick Capital Buy 3,062 0.02
≡ First Eagle Investment Management Reduce 0.37% 208 0.00
≡ David Katz - Matrix Asset Advisors Reduce 1.63% 705 0.03
≡ Terry Smith - Fundsmith Reduce 2.16% 3,234 0.00
≡ Torray Funds Reduce 3.48% 1,709 0.10
≡ Jensen Investment Management Reduce 18.71% 196,059 0.58
Q4  2023
≡ David Katz - Matrix Asset Advisors Add 2.26% 957 0.04
≡ Terry Smith - Fundsmith Add 1.46% 2,161 0.00
≡ First Eagle Investment Management Add 0.47% 265 0.00
≡ Torray Funds Reduce 0.49% 243 0.01
≡ Jensen Investment Management Reduce 2.26% 24,201 0.06
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 5,692 0.00
Q3  2023
≡ Jensen Investment Management Add 2.72% 28,350 0.07
≡ Torray Funds Add 2.02% 978 0.05
≡ Terry Smith - Fundsmith Add 0.19% 276 0.00
≡ David Katz - Matrix Asset Advisors Add 0.11% 46 0.00
≡ Bill & Melinda Gates Foundation Trust Buy 5,692 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 10,214 0.07
Q2  2023
≡ David Katz - Matrix Asset Advisors Add 17.27% 6,228 0.27
≡ Torray Funds Add 15.54% 6,512 0.35
≡ Jensen Investment Management Add 1.19% 12,240 0.03
≡ Lee Ainslie - Maverick Capital Buy 10,214 0.07
≡ First Eagle Investment Management Reduce 0.10% 56 0.00
≡ Terry Smith - Fundsmith Reduce 4.09% 6,282 0.01
Q1  2023
≡ David Katz - Matrix Asset Advisors Add 75.03% 15,463 0.66
≡ First Eagle Investment Management Add 2.62% 1,426 0.00
≡ Terry Smith - Fundsmith Add 0.59% 897 0.00
≡ Torray Funds Add 0.50% 207 0.01
≡ Jensen Investment Management Reduce 3.48% 37,212 0.08
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,008 0.01
Q4  2022
≡ Torray Funds Add 317.93% 31,720 1.80
≡ David Katz - Matrix Asset Advisors Add 18.10% 3,158 0.15

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.