Viking Global Investors
HD icon

Viking Global Investors’s Home Depot HD Stock Holding History

Viking Global Investors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325M Buy
920,595
+416,338
+83% +$135M 0.93% 39
2026
Q1 		$166M Buy
+504,257
New +$184M 0.46% 53
2016
Q4 		– Sell
-140,900
Closed -$18.1M – 68
2016
Q3 		$18.1M Buy
+140,900
New +$18.8M 0.08% 59
2016
Q2 		– Sell
-491,555
Closed -$65.6M – 61
2016
Q1 		$65.6M Buy
+491,555
New +$61.3M 0.29% 43
2013
Q4 		– Sell
-349,156
Closed -$26.5M – 73
2013
Q3 		$26.5M Buy
+349,156
New +$26.9M 0.15% 53

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors's HD Position: Q2 2026 in Review

Viking Global Investors increased its Home Depot (HD) stake by 83% in Q2 2026, buying an estimated $135M and bringing the position to 920,595 shares worth $325M. The position accounts for 0.93% of the portfolio, ranked #39.

Viking Global Investors first reported a position in HD in Q3 2013 and has held it in 5 quarters since. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Viking Global Investors held 920,595 shares of Home Depot worth $325M as of Q2 2026.
  • Viking Global Investors bought 416,338 Home Depot shares in Q2 2026, an estimated $135M.
  • Home Depot made up 0.93% of Viking Global Investors's portfolio in Q2 2026, its #39 holding.
  • Viking Global Investors first reported a position in Home Depot in Q3 2013 and has held it in 5 quarters since.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.