HOME DEPOT INC · CUSIP 437076102 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 1.52M HD (shares), valued at $535.41M, or 0.31% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 3.65%; reported value increased 11.15%, and weight changed -0.03 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.31% | 1,518,105 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.34% | 1,464,606 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.41% | 1,749,519 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.49% | 1,521,006 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.68% | 2,140,064 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.59% | 1,645,289 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.24% | 658,782 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.39% | 923,605 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.12% | 341,984 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.03% | 78,713 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.19% | 555,403 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.64% | 1,957,943 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.64% | 1,957,943 | $591.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.19% | 555,403 | $192.47M | Shares decreased 71.63%; reported value decreased 67.47%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.03% | 78,713 | $30.19M | Shares decreased 85.83%; reported value decreased 84.31%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.12% | 341,984 | $117.72M | Shares increased 334.47%; reported value increased 289.89%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.39% | 923,605 | $374.24M | Shares increased 170.07%; reported value increased 217.90%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.24% | 658,782 | $256.26M | Shares decreased 28.67%; reported value decreased 31.53%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.59% | 1,645,289 | $602.98M | Shares increased 149.75%; reported value increased 135.30%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.68% | 2,140,064 | $784.63M | Shares increased 30.07%; reported value increased 30.13%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.49% | 1,521,006 | $616.30M | Shares decreased 28.93%; reported value decreased 21.45%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.41% | 1,749,519 | $602.01M | Shares increased 15.02%; reported value decreased 2.32%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.34% | 1,464,606 | $481.69M | Shares decreased 16.29%; reported value decreased 19.99%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.31% | 1,518,105 | $535.41M | Shares increased 3.65%; reported value increased 11.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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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.