HOME DEPOT INC HD
COM · Common Stock · CUSIP 437076102 · ISIN US4370761029
American multinational home improvement supplies retailing company
- SectorConsumer discretionary
- IndustryRetail-Lumber & Other Building Materials Dealers
- HeadquartersAtlanta, GA
- Founded1978
- Websitehomedepot.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4bn this quarter). Holder counts are more reliable. Shares outstanding: 997.1m as of 2026-05-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $352.19. Options: 68 managers hold calls ($4.9bn notional), 67 hold puts ($4.0bn).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3,208 |
| Q4 2022 | 3,336 |
| Q1 2023 | 3,297 |
| Q2 2023 | 3,317 |
| Q3 2023 | 3,347 |
| Q4 2023 | 3,594 |
| Q1 2024 | 3,666 |
| Q2 2024 | 3,644 |
| Q3 2024 | 3,746 |
| Q4 2024 | 4,061 |
| Q1 2025 | 4,001 |
| Q2 2025 | 4,002 |
| Q3 2025 | 4,070 |
| Q4 2025 | 4,169 |
| Q1 2026 | 4,143 |
| Q2 2026 | 4,097 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 1,785 | 1,592 |
| Q4 2024 | 1,733 | 1,622 |
| Q1 2025 | 1,877 | 1,837 |
| Q2 2025 | 1,915 | 1,726 |
| Q3 2025 | 1,968 | 1,679 |
| Q4 2025 | 1,627 | 2,065 |
| Q1 2026 | 1,892 | 1,941 |
| Q2 2026 | 1,856 | 1,958 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $4.6bn | $4.3bn | 0.95 |
| Q4 2025 | $3.6bn | $3.6bn | 0.99 |
| Q1 2026 | $3.5bn | $3.3bn | 0.94 |
| Q2 2026 | $4.9bn | $4.0bn | 0.82 |
Biggest buyers
| FMR LLC | Added | +4.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +3.2m |
| SG Americas Securities, LLC | Added | +3.0m |
| BlackRock, Inc. | Added | +2.9m |
| LONE PINE CAPITAL LLC | New | +2.6m |
| Capital Research Global Investors | Added | +1.8m |
| Amundi | Added | +1.5m |
| FRANKLIN RESOURCES INC | Added | +1.3m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +1.2m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.2m |
Biggest sellers
| Capital World Investors | Reduced | -3.0m |
| DIAMANT ASSET MANAGEMENT, INC. | Reduced | -2.3m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.0m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.1m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -988.9k |
| 1832 Asset Management L.P. | Reduced | -907.1k |
| UBS Group AG | Reduced | -874.8k |
| Boston Partners | Reduced | -860.4k |
| Rathbones Group PLC | Reduced | -786.1k |
| Nuveen, LLC | Reduced | -645.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1bn3.2m shares |
| JANE STREET GROUP, LLC | Added | $1.1bn3.1m shares |
| CITADEL ADVISORS LLC | Added | $580.5m1.6m shares |
| IMC-Chicago, LLC | Added | $501.8m1.4m shares |
| BARCLAYS PLC | Added | $214.0m606.8k shares |
| GOLDMAN SACHS GROUP INC | Added | $152.1m431.4k shares |
| ROYAL BANK OF CANADA | Added | $142.0m402.6k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $90.6m256.9k shares |
| Walleye Trading LLC | Added | $90.3m256.0k shares |
| JPMORGAN CHASE & CO | Reduced | $80.5m229.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $802.8m2.3m shares |
| JANE STREET GROUP, LLC | Added | $686.7m1.9m shares |
| CITADEL ADVISORS LLC | Added | $483.2m1.4m shares |
| IMC-Chicago, LLC | Added | $237.9m674.5k shares |
| CITIGROUP INC | Reduced | $219.6m622.6k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $209.6m594.4k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $203.0m5.8k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $149.3m423.3k shares |
| Hudson Bay Capital Management LP | New | $105.0m297.6k shares |
| Walleye Trading LLC | Added | $80.4m228.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 6 | $33.2m | — |
| Q1 2025 | 1 | $999.8k | 0 | — | — |
| Q2 2025 | 0 | — | 3 | $6.2m | — |
| Q3 2025 | 0 | — | 6 | $20.3m | — |
| Q4 2025 | 0 | — | 3 | $1.7m | — |
| Q1 2026 | 0 | — | 2 | $1.6m | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 4 | $3.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-10 | Scardino Kimberly R SVP-Finance, CAO & Controller | Sold | $206.5k675 shares |
| 2026-08-28 | Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. | Sold | $807.1k2.5k shares |
| 2026-08-26 | Rowe Michael F. EVP, Pro | Sold | $239.1k710 shares |
| 2026-08-19 | McPhail Richard V EVP & CFO | Sold | $2.1m6.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.43% of their portfolio | 81.6m $28.8bn | Added +2.9m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.49% of their portfolio | 65.1m $23.0bn | Added +388.1k |
| STATE STREET CORP 0.49% of their portfolio | 47.2m $16.6bn | Added +499.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.41% of their portfolio | 25.8m $9.1bn | Added +474.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.47% of their portfolio | 25.3m $8.9bn | Added +325.5k |
| MORGAN STANLEY 0.42% of their portfolio | 22.6m $8.0bn | Added +234.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.95% of their portfolio | 20.3m $7.1bn | Added +3.2m |
| FMR LLC 0.28% of their portfolio | 18.1m $6.4bn | Added +4.4m |
| Capital Research Global Investors 0.83% of their portfolio | 16.8m $5.9bn | Added +1.8m |
| BANK OF AMERICA CORP /DE/ 0.37% of their portfolio | 16.4m $5.8bn | Added +75.8k |
| NORGES BANK 0.47% of their portfolio | 13.4m $4.7bn | Not comparable |
| Capital World Investors 0.55% of their portfolio | 13.2m $4.6bn | Reduced -3.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.39% of their portfolio | 11.1m $3.9bn | Added +906.8k |
| NORTHERN TRUST CORP 0.45% of their portfolio | 11.1m $3.9bn | Reduced -270.5k |
| Fisher Asset Management, LLC 1.09% of their portfolio | 10.4m $3.7bn | Added +67.7k |
| JPMORGAN CHASE & CO 0.20% of their portfolio | 9.5m $3.3bn | Reduced -44.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.58% of their portfolio | 9.1m $3.2bn | Reduced -385.0k |
| Bank of New York Mellon Corp 0.46% of their portfolio | 7.9m $2.8bn | Reduced -51.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.47% of their portfolio | 7.7m $2.7bn | Reduced -2.0m |
| GOLDMAN SACHS GROUP INC 0.28% of their portfolio | 7.4m $2.6bn | Reduced -1.1m |
| Amundi 0.62% of their portfolio | 7.3m $2.6bn | Added +1.5m |
| ROYAL BANK OF CANADA 0.42% of their portfolio | 7.1m $2.5bn | Reduced -432.6k |
| ALLIANCEBERNSTEIN L.P. 0.72% of their portfolio | 6.6m $2.2bn | Added +118.9k |
| UBS Group AG 0.36% of their portfolio | 6.4m $2.2bn | Reduced -874.8k |
| Nuveen, LLC 0.50% of their portfolio | 6.0m $2.1bn | Reduced -645.0k |
| WELLS FARGO & COMPANY/MN 0.36% of their portfolio | 5.9m $2.1bn | Reduced -42.7k |
| RAYMOND JAMES FINANCIAL INC 0.56% of their portfolio | 5.8m $2.1bn | Reduced -2.8k |
| VANGUARD FIDUCIARY TRUST CO 0.44% of their portfolio | 5.7m $2.0bn | Reduced -19.9k |
| Legal & General Group Plc 0.41% of their portfolio | 5.5m $2.0bn | Reduced -591.2k |
| DIMENSIONAL FUND ADVISORS LP 0.35% of their portfolio | 5.5m $1.9bn | Added +253.4k |
| FRANKLIN RESOURCES INC 0.38% of their portfolio | 4.9m $1.7bn | Added +1.3m |
| AMERIPRISE FINANCIAL INC 0.35% of their portfolio | 4.9m $1.7bn | Added +91.6k |
| D. E. Shaw & Co., Inc. 0.94% of their portfolio | 4.3m $1.5bn | Added +555.6k |
| NEUBERGER BERMAN GROUP LLC 0.86% of their portfolio | 3.7m $1.3bn | Reduced -219.8k |
| Invesco Ltd. 0.10% of their portfolio | 3.4m $1.2bn | Added +45.1k |
| SG Americas Securities, LLC 0.67% of their portfolio | 3.3m $1.2bn | Added +3.0m |
| PNC Financial Services Group, Inc. 0.55% of their portfolio | 3.2m $1.1bn | Reduced -26.9k |
| Baird Financial Group, Inc. 1.43% of their portfolio | 3.0m $1.0bn | Added +38.2k |
| HSBC HOLDINGS PLC 0.49% of their portfolio | 2.9m $1.0bn | Reduced -311.2k |
| DEUTSCHE BANK AG\ 0.29% of their portfolio | 2.9m $1.0bn | Added +77.7k |
| Swiss National Bank 0.52% of their portfolio | 2.8m $990.7m | Reduced -112.4k |
| LONE PINE CAPITAL LLC 5.61% of their portfolio | 2.6m $918.1m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio | 2.6m $915.6m | Added +10.7k |
| STIFEL FINANCIAL CORP 0.75% of their portfolio | 2.6m $905.8m | Added +68.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.50% of their portfolio | 2.5m $896.2m | Added +174.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.48% of their portfolio | 2.4m $836.8m | Reduced -13.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.43% of their portfolio | 2.4m $830.6m | Added +1.2m |
| VANGUARD ASSET MANAGEMENT, Ltd 0.54% of their portfolio | 2.3m $793.9m | Added +248.6k |
| National Pension Service 0.51% of their portfolio | 2.2m $791.2m | Added +53.7k |
| LPL Financial LLC 0.18% of their portfolio | 2.2m $787.7m | Added +7.3k |
| Vanguard Global Advisers, LLC 0.36% of their portfolio | 2.2m $763.6m | Reduced -26.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.40% of their portfolio | 2.1m $728.5m | Added +99.1k |
| Swedbank AB 0.60% of their portfolio | 2.0m $696.1m | Reduced -308.6k |
| BARCLAYS PLC 0.21% of their portfolio | 1.9m $664.7m | Reduced -596.8k |
| Jupiter Topco LLC 0.27% of their portfolio | 1.9m $656.2m | First filing |
| PARNASSUS INVESTMENTS, LLC 1.74% of their portfolio | 1.8m $651.7m | Reduced -115.3k |
| California Public Employees Retirement System 0.37% of their portfolio | 1.8m $649.5m | Reduced -276.6k |
| RHUMBLINE ADVISERS 0.47% of their portfolio | 1.8m $626.0m | Reduced -23.5k |
| BANK OF MONTREAL /CAN/ 0.22% of their portfolio | 1.7m $595.4m | Added +94.0k |
| Capital Wealth Planning, LLC 2.90% of their portfolio | 1.6m $580.7m | Reduced -542.7k |
| CITADEL ADVISORS LLC 0.31% of their portfolio | 1.5m $535.4m | Added +53.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.48% of their portfolio | 1.5m $525.7m | Reduced -12.5k |
| AQR CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 1.5m $514.3m | Added +1.2m |
| FIFTH THIRD BANCORP 0.80% of their portfolio | 1.4m $490.6m | Reduced -66.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.23% of their portfolio | 1.3m $474.8m | Added +6.3k |
| CANADA LIFE ASSURANCE Co 0.75% of their portfolio | 1.3m $472.3m | Added +45.4k |
| CITIGROUP INC 0.22% of their portfolio | 1.3m $468.1m | Added +36.4k |
| Capital International Investors 0.10% of their portfolio | 1.3m $464.4m | Reduced -577.6k |
| Clearbridge Investments, LLC 0.38% of their portfolio | 1.3m $456.0m | Reduced -73.7k |
| US BANCORP \DE\ 0.49% of their portfolio | 1.3m $447.7m | Reduced -54.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% of their portfolio | 1.2m $439.4m | Reduced -91.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio | 1.2m $430.7m | Added +47.4k |
| CIBC Bancorp USA Inc. 0.53% of their portfolio | 1.2m $430.4m | Reduced -118.8k |
| AVIVA PLC 0.61% of their portfolio | 1.2m $416.1m | Reduced -25.8k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.67% of their portfolio | 1.2m $407.0m | Reduced -66.8k |
| Bahl & Gaynor LLC 1.88% of their portfolio | 1.2m $406.9m | Added +1.6k |
| Point72 Asset Management, L.P. 0.59% of their portfolio | 1.1m $388.6m | Reduced -19.2k |
| MACKENZIE FINANCIAL CORP 0.38% of their portfolio | 1.1m $386.0m | Added +173.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.48% of their portfolio | 1.1m $381.8m | Reduced -59.1k |
| TD Asset Management Inc 0.33% of their portfolio | 1.1m $376.9m | Reduced -353.1k |
| Corient Private Wealth LP 0.51% of their portfolio | 1.0m $366.2m | Reduced -78.5k |
| Rockefeller Capital Management L.P. 0.56% of their portfolio | 1.0m $364.1m | Added +47.3k |
| GATES FOUNDATION TRUST 1.02% of their portfolio | 1.0m $352.7m | New |
| TRUIST FINANCIAL CORP 0.41% of their portfolio | 980.6k $345.8m | Reduced -39.4k |
| HighTower Advisors, LLC 0.32% of their portfolio | 952.4k $335.9m | Added +6.2k |
| NATIONAL BANK OF CANADA /FI/ 0.29% of their portfolio | 940.8k $331.7m | Reduced -256.0k |
| Ensign Peak Advisors, Inc 0.54% of their portfolio | 933.9k $329.4m | Added +43.5k |
| Markel Group Inc. 2.48% of their portfolio | 922.5k $325.3m | Added +2.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.33% of their portfolio | 921.9k $325.1m | Reduced -327.6k |
| VIKING GLOBAL INVESTORS LP 0.93% of their portfolio | 920.6k $324.7m | Added +416.3k |
| APG Asset Management N.V. 0.69% of their portfolio | 907.1k $279.8m | Added +179.9k |
| NATIXIS ADVISORS, LLC 0.36% of their portfolio | 901.5k $317.9m | Reduced -2.9k |
| Cerity Partners LLC 0.35% of their portfolio | 856.9k $287.7m | Added +79.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.50% of their portfolio | 848.6k $299.3m | Reduced -21.1k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 3.95% of their portfolio | 846.4k $298.5m | Reduced -1.4k |
| DekaBank Deutsche Girozentrale 0.46% of their portfolio | 840.2k $271.9m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.41% of their portfolio | 837.3k $295.3m | Reduced -116.6k |
| PROVIDENT TRUST CO 6.14% of their portfolio | 831.2k $293.1m | Added +74.9k |
| 1832 Asset Management L.P. 0.35% of their portfolio | 815.4k $287.6m | Reduced -907.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.53% of their portfolio | 810.1k $285.7m | Added +4.2k |