Manager × security

Capital World Investors HD holdings history

Who else holds this security?

HOME DEPOT INC · CUSIP 437076102 · CIK 1422849

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Capital World Investors reported 13.17M HD (shares), valued at $4.65B, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.55%
Shares
13.17M
13,174,621
Reported value
$4.65B
USD

Shares decreased 18.39%; reported value decreased 12.48%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.55%13,174,621SEC filingFiled Aug 12, 2026
Q1 20260.72%16,143,812SEC filingFiled May 13, 2026
Q4 20250.62%13,147,117SEC filingFiled Feb 11, 2026
Q3 20250.72%12,945,423SEC filingFiled Nov 13, 2025
Q2 20250.69%12,924,216SEC filingFiled Aug 13, 2025
Q1 20250.83%13,988,938SEC filingFiled May 12, 2025
Q4 20241.16%19,652,079SEC filingFiled Feb 13, 2025
Q3 20241.50%23,801,064SEC filingFiled Nov 13, 2024
Q2 20241.41%25,101,505SEC filingFiled Aug 13, 2024
Q1 20242.39%37,664,756SEC filingFiled May 14, 2024
Q4 20232.37%38,388,024SEC filingFiled Feb 13, 2024
Q3 20232.32%38,811,236SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.32%38,811,236$11.73BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.37%38,388,024$13.30BShares decreased 1.09%; reported value increased 13.44%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20242.39%37,664,756$14.45BShares decreased 1.88%; reported value increased 8.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.41%25,101,505$8.64BShares decreased 33.36%; reported value decreased 40.20%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.50%23,801,064$9.64BShares decreased 5.18%; reported value increased 11.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.16%19,652,079$7.64BShares decreased 17.43%; reported value decreased 20.73%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20250.83%13,988,938$5.13BShares decreased 28.82%; reported value decreased 32.94%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20250.69%12,924,216$4.74BShares decreased 7.61%; reported value decreased 7.56%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.72%12,945,423$5.25BShares increased 0.16%; reported value increased 10.69%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20250.62%13,147,117$4.52BShares increased 1.56%; reported value decreased 13.75%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20260.72%16,143,812$5.31BShares increased 22.79%; reported value increased 17.35%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20260.55%13,174,621$4.65BShares decreased 18.39%; reported value decreased 12.48%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
Capital World Investors · HOME DEPOT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.