Capital World Investors HD — HOME DEPOT INC

Ownership history in Capital World Investors  ·  74 quarters on record

AI Ownership Summary

Capital World Investors reported HOME DEPOT INC (HD) in 74 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.39% in 2024 Q1. The latest visible filing shows HD at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital World Investors's position in HOME DEPOT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HD was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.39% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HD stock page Capital World Investors fund profile Capital World Investors full holdings
How Capital World Investors held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 16,143,812 +2,996,695 +22.8% 0.72% $5.31B 2026-05-13 $300.30
2025 Q4 ADDED — — — 13,147,117 +201,694 +1.6% 0.62% $4.52B 2026-02-11 $385.20
2025 Q3 ADDED — — — 12,945,423 +21,207 +0.2% 0.72% $5.25B 2025-11-13 $360.57
2025 Q2 REDUCED 7.6% +11.6% ❌ 12,924,216 -1,064,722 -7.6% 0.69% $4.74B 2025-08-13 $396.63
2025 Q1 REDUCED 28.8% +0.7% ❌ 13,988,938 -5,663,141 -28.8% 0.83% $5.13B 2025-05-12 $364.57
2024 Q4 REDUCED 17.4% -5.2% ✅ 19,652,079 -4,148,985 -17.4% 1.16% $7.64B 2025-02-13 $396.75
2024 Q3 REDUCED 5.2% -3.4% ✅ 23,801,064 -1,300,441 -5.2% 1.50% $9.64B 2024-11-13 $392.53
2024 Q2 REDUCED 33.4% +18.4% ❌ 25,101,505 -12,563,251 -33.4% 1.41% $8.64B 2024-08-13 $332.97
2024 Q1 REDUCED — — — 37,664,756 -723,268 -1.9% 2.39% $14.45B 2024-05-14 $321.64
2023 Q4 REDUCED — — — 38,388,024 -423,212 -1.1% 2.37% $13.30B 2024-02-13 $335.77
64 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HD

As of 2026 Q1 — sorted by position size

Brookmont Capital Management 3Y 7Y 29.92% BAYPOINTE PARTNERS LLC 9.03% AGAVE CAPITAL MANAGEMENT Ltd 8.97% Carmel Capital Partners, LLC 3Y 8.73% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 8.31% MFF Capital Investments Ltd 7.1% Dorsal Capital Management, LP 3Y 7Y 6.39% Carson Advisory Inc. 3Y 5.21% PROVIDENT TRUST CO 3Y 7Y 5.2% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 4.77%

FAQ About Capital World Investors and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital World Investors reported owning HD?

Capital World Investors reported HD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HD position in Capital World Investors's portfolio?

The largest reported portfolio weight for HD was 2.39% in 2024 Q1.

What is the latest reported HD position on this page?

The most recent filing on this page is 2026 Q1, when Capital World Investors reported 16,143,812 shares, equal to 0.72% of portfolio, with an estimated market value of $5.31B.

What does the chart on this HD ownership page compare?

The chart compares Capital World Investors's quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital World Investors time their HD position?

Based on 13F filing dates vs. subsequent HD price moves, Capital World Investors correctly timed 31 out of 71 reported position changes (44%). The annualised alpha on HD relative to SPY over the holding period was +4.5%.

← Back to Capital World Investors Holdings