Capital International Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623M | Sell |
1,894,488
-3,187,224
| -63% | -$1.16B | 0.15% | 128 |
|
|
2025
Q4 | $1.75B | Buy |
5,081,712
+128,389
| +3% | +$47M | 0.27% | 72 |
|
|
2025
Q3 | $2.01B | Buy |
4,953,323
+35,820
| +0.7% | +$14.1M | 0.32% | 73 |
|
|
2025
Q2 | $1.8B | Buy |
4,917,503
+179,751
| +4% | +$65M | 0.31% | 78 |
|
|
2025
Q1 | $1.74B | Buy |
4,737,752
+423,554
| +10% | +$165M | 0.34% | 77 |
|
|
2024
Q4 | $1.68B | Buy |
4,314,198
+8,443
| +0.2% | +$3.45M | 0.32% | 75 |
|
|
2024
Q3 | $1.74B | Buy |
4,305,755
+1,575,235
| +58% | +$575M | 0.33% | 73 |
|
|
2024
Q2 | $940M | Buy |
2,730,520
+798,400
| +41% | +$272M | 0.19% | 110 |
|
|
2024
Q1 | $741M | Buy |
1,932,120
+284
| +0% | +$104K | 0.15% | 132 |
|
|
2023
Q4 | $669M | Sell |
1,931,836
-702
| -0% | -$217K | 0.15% | 136 |
|
|
2023
Q3 | $584M | Sell |
1,932,538
-222,328
| -10% | -$71.5M | 0.15% | 138 |
|
|
2023
Q2 | $669M | Sell |
2,154,866
-104,752
| -5% | -$30.9M | 0.16% | 139 |
|
|
2023
Q1 | $667M | Sell |
2,259,618
-1,804,166
| -44% | -$553M | 0.17% | 136 |
|
|
2022
Q4 | $1.28B | Sell |
4,063,784
-412,830
| -9% | -$126M | 0.34% | 83 |
|
|
2022
Q3 | $1.24B | Sell |
4,476,614
-81,831
| -2% | -$24.2M | 0.36% | 75 |
|
|
2022
Q2 | $1.25B | Buy |
4,558,445
+595,206
| +15% | +$176M | 0.34% | 78 |
|
|
2022
Q1 | $1.19B | Buy |
3,963,239
+403,021
| +11% | +$140M | 0.27% | 100 |
|
|
2021
Q4 | $1.48B | Buy |
3,560,218
+374,732
| +12% | +$143M | 0.31% | 89 |
|
|
2021
Q3 | $1.05B | Buy |
3,185,486
+448,306
| +16% | +$147M | 0.24% | 107 |
|
|
2021
Q2 | $873M | Sell |
2,737,180
-821
| -0% | -$261K | 0.2% | 116 |
|
|
2021
Q1 | $836M | Buy |
2,738,001
+1,481,366
| +118% | +$408M | 0.21% | 115 |
|
|
2020
Q4 | $334M | Buy |
1,256,635
+306,367
| +32% | +$84.2M | 0.09% | 190 |
|
|
2020
Q3 | $264M | Buy |
950,268
+678,731
| +250% | +$184M | 0.08% | 198 |
|
|
2020
Q2 | $68M | Sell |
271,537
-520
| -0.2% | -$119K | 0.02% | 284 |
|
|
2020
Q1 | $50.8M | Sell |
272,057
-1,842,403
| -87% | -$404M | 0.02% | 258 |
|
|
2019
Q4 | $462M | Buy |
2,114,460
+967
| +0% | +$219K | 0.16% | 136 |
|
|
2019
Q3 | $490M | Buy |
2,113,493
+512,268
| +32% | +$112M | 0.19% | 126 |
|
|
2019
Q2 | $333M | Sell |
1,601,225
-2,912,641
| -65% | -$581M | 0.13% | 155 |
|
|
2019
Q1 | $866M | Sell |
4,513,866
-1,867,271
| -29% | -$343M | 0.37% | 72 |
|
|
2018
Q4 | $1.1B | Sell |
6,381,137
-699,628
| -10% | -$125M | 0.55% | 49 |
|
|
2018
Q3 | $1.47B | Buy |
7,080,765
+3,991,462
| +129% | +$804M | 0.67% | 38 |
|
|
2018
Q2 | $603M | Buy |
3,089,303
+911,600
| +42% | +$170M | 0.68% | 53 |
|
|
2018
Q1 | $388M | Sell |
2,177,703
-1,090,332
| -33% | -$205M | 0.45% | 78 |
|
|
2017
Q4 | $619M | Sell |
3,268,035
-1
| -0% | -$173 | 0.7% | 48 |
|
|
2017
Q3 | $535M | Buy |
3,268,036
+1,862,134
| +132% | +$286M | 0.64% | 51 |
|
|
2017
Q2 | $216M | Buy |
1,405,902
+1
| +0% | +$153 | 0.29% | 109 |
|
|
2017
Q1 | $206M | Sell |
1,405,901
-253,500
| -15% | -$36M | 0.28% | 108 |
|
|
2016
Q4 | $222M | Sell |
1,659,401
-1,237,301
| -43% | -$159M | 0.32% | 99 |
|
|
2016
Q3 | $373M | Sell |
2,896,702
-3,070,164
| -51% | -$409M | 0.54% | 52 |
|
|
2016
Q2 | $762M | Sell |
5,966,866
-1,907,322
| -24% | -$252M | 1.12% | 24 |
|
|
2016
Q1 | $1.05B | Sell |
7,874,188
-1,554,068
| -16% | -$194M | 1.61% | 8 |
|
|
2015
Q4 | $1.25B | Buy |
9,428,256
+2,074,445
| +28% | +$264M | 1.92% | 5 |
|
|
2015
Q3 | $849M | Sell |
7,353,811
-107,126
| -1% | -$12.4M | 1.54% | 10 |
|
|
2015
Q2 | $829M | Buy |
7,460,937
+115,467
| +2% | +$12.9M | 1.41% | 11 |
|
|
2015
Q1 | $835M | Sell |
7,345,470
-432,832
| -6% | -$47.7M | 1.52% | 11 |
|
|
2014
Q4 | $816M | Sell |
7,778,302
-535,700
| -6% | -$52M | 1.66% | 10 |
|
|
2014
Q3 | $763M | Sell |
8,314,002
-288,500
| -3% | -$24.7M | 1.86% | 7 |
|
|
2014
Q2 | $696M | Hold |
8,602,502
| – | – | 1.8% | 7 |
|
|
2014
Q1 | $681M | Buy |
8,602,502
+1,225,800
| +17% | +$97.5M | 1.83% | 6 |
|
|
2013
Q4 | $607M | Sell |
7,376,702
-43,000
| -0.6% | -$3.35M | 1.89% | 6 |
|
|
2013
Q3 | $563M | Sell |
7,419,702
-323,000
| -4% | -$24.9M | 2.4% | 2 |
|
|
2013
Q2 | $600M | Buy |
+7,742,702
| New | +$582M | 2.73% | 1 |
|
Other funds holding HD
VCM
VPM
Capital International Investors's HD Position: Q1 2026 in Review
Capital International Investors reduced its Home Depot (HD) stake by 63% in Q1 2026, selling an estimated $1.16B and leaving 1,894,488 shares worth $623M. The position accounts for 0.15% of the portfolio, ranked #128.
Capital International Investors first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01B in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Capital International Investors held 1,894,488 shares of Home Depot worth $623M as of Q1 2026.
- Capital International Investors sold 3,187,224 Home Depot shares in Q1 2026, an estimated $1.16B.
- Home Depot made up 0.15% of Capital International Investors's portfolio in Q1 2026, its #128 holding.
- Capital International Investors first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Capital International Investors's Home Depot position peaked at $2.01B in Q3 2025.
- 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.