Skip to content
mapperlab
← Dashboard
Stock

HD

HOME DEPOT, INC.
Consumer DiscretionaryHome Improvement RetailLatest close $3006 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
11
Current + past
New this quarter
1
Exited this quarter
1

Marquee-fund ownership over time

Aug 13, 2013Feb 13, 2018Aug 11, 2023May 15, 2026
Now
6

This quarter's activity

New positions opened

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Viking Global Investors re-entered$59$300+408%
Citadel Advisors$341$300-12%
D.E. Shaw$341$300-12%
AQR Capital Management$341$300-12%
Millennium Management$341$300-12%
Point72 Asset Management re-entered$341$300-12%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Renaissance Technologies 2× in & out→ $304-21%
Maverick Capital 7× in & out→ $358-9%
Bridgewater Associates 9× in & out→ $395+16%
Coatue Management→ $245+18%
Duquesne Family Office 4× in & out→ $245+51%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at HOME DEPOT, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
13
Filings · last 90d
39
Total on file
662
Recent SEC buffer
Most recent
May 29, 2026

30d / 90d windows measured from May 29, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 662 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · HOME DEPOT, INC.

Annual figures sourced directly from HOME DEPOT, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$164.68B
FY2026+3% YoY
Net income
$14.16B
FY2026-4% YoY
EPS (diluted)
$14.23
FY2026-5% YoY
Free cash flow(?)
$16.33B
FY2026-18% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for HOME DEPOT, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Viking Global InvestorsQ2 2026open$298$311+5%
Renaissance TechnologiesQ1 2026Q2 2026$388$304-21%
Point72 Asset ManagementQ4 2025open$358$300-16%
Maverick CapitalQ3 2025Q4 2025$393$358-9%
Renaissance TechnologiesQ2 2025Q3 2025$364$400+10%
Bridgewater AssociatesQ3 2024Q4 2024$341$395+16%
Citadel AdvisorsQ3 2024open$341$300-12%
D.E. ShawQ3 2024open$341$300-12%
AQR Capital ManagementQ3 2024open$341$300-12%
Millennium ManagementQ3 2024open$341$300-12%
Point72 Asset ManagementQ3 2024Q1 2025$341$397+16%
Maverick CapitalQ2 2024Q2 2025$332$369+11%
Bridgewater AssociatesQ1 2024Q2 2024$339$324-4%
Maverick CapitalQ3 2023Q4 2023$308$285-7%
Bridgewater AssociatesQ2 2023Q3 2023$269$309+15%
Maverick CapitalQ3 2022Q2 2023$286$267-6%
Bridgewater AssociatesQ2 2021Q1 2023$286$298+4%
Coatue ManagementQ2 2020Q4 2020$207$245+18%
Bridgewater AssociatesQ1 2020Q1 2021$208$244+17%
Maverick CapitalQ3 2019Q3 2021$171$298+74%
Duquesne Family OfficeQ2 2019Q4 2020$162$245+51%
Duquesne Family OfficeQ3 2018Q1 2019$160$157-2%
Bridgewater AssociatesQ4 2017Q1 2018$135$150+12%
Viking Global InvestorsQ4 2016Q1 2017$102$113+11%
Viking Global InvestorsQ2 2016Q3 2016$107$108+2%
Duquesne Family OfficeQ2 2016Q3 2016$107$108+2%
Bridgewater AssociatesQ2 2016Q1 2017$105$112+7%
Maverick CapitalQ2 2015Q4 2018$87$150+71%
Duquesne Family OfficeQ4 2014Q2 2015$75$87+17%
Bridgewater AssociatesQ4 2014Q4 2015$75$96+28%
Viking Global InvestorsQ4 2013Q1 2014$59$59-1%
Maverick CapitalQ3 2013Q4 2014$58$75+30%
Bridgewater AssociatesQ3 2013Q3 2014$59$63+7%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.