HD
HOME DEPOT INCData as of 2026 Q2 (06-30) · 13F snapshot
Summary
HOME DEPOT INC (HD) is held as common stock by 8 tracked hedge-fund managers, with a combined reported value of ~$2.60B; the largest are Stephen Mandel, Ken Griffin, Steven Cohen. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 2 new, 3 added, 2 trimmed, 2 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Mixed
Common-stock holders84 also report options
Congress trades20
Price$289.89vs quarter-end-17.80%
Sectors1
This quarter's moves
Top holderNew2
Added3
Trimmed / sold4
Stephen MandelCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
Stephen MandelNew large stake
Value $918.09M5.6% of portfolio2,603,1892026 Q2
Bill GatesNew large stake
Value $352.68M1.0% of portfolio1,000,0002026 Q2
Value $324.68M0.9% of portfolio920,5952026 Q2
Dodge & CoxHold
Value $7.89M0.0% of portfolio22,3822026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Stephen Mandel | $918.09M | 5.6% | New large stake |
| Bill Gates | $352.68M | 1.0% | New large stake |
| Andreas Halvorsen | $324.68M | 0.9% | Add |
| Dodge & Cox | $7.89M | 0.0% | Hold |
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $580.48M— of portfolio1,645,9002026 Q2
Value $483.17M— of portfolio1,370,0002026 Q2
Value $209.63M— of portfolio594,4002026 Q2
Value $90.60M— of portfolio256,9002026 Q2
Value $37.77M— of portfolio107,1002026 Q2
Value $26.24M— of portfolio74,4002026 Q2
Value $25.53M— of portfolio72,4002026 Q2
Value $11.22M— of portfolio31,8002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $580.48M | — | — |
| Ken GriffinPUT | $483.17M | — | — |
| Izzy EnglanderPUT | $209.63M | — | — |
| Izzy EnglanderCALL | $90.60M | — | — |
| Paul Tudor JonesCALL | $37.77M | — | — |
| Steven CohenCALL | $26.24M | — | — |
| Steven CohenPUT | $25.53M | — | — |
| Paul Tudor JonesPUT | $11.22M | — | — |
Insider Trading
Officers · directors · Form 4Open-market purchases and sales (P/S)4
Kimberly R Scardino
SVP-Finance, CAO & Controller
Sell$206.5K675 @ $305.95Traded 2026-09-10Filed 2026-09-11Teresa Wynn Roseborough
EVP, Gen. Counsel & Corp. Sec.
Sell$807.1K2,455 @ $328.77Traded 2026-08-28Filed 2026-08-31Michael F. Rowe
EVP, Pro
Sell$239.1K710 @ $336.76Traded 2026-08-26Filed 2026-08-27Richard V Mcphail
EVP & CFO
Sell$2.09M5,989 @ $348.40Traded 2026-08-19Filed 2026-08-21
Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.