Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  The Home Depot, Inc. (HD)
← All HD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 504,257 0.46 Buy 0.46 $289.10–375.11 · VW $327.12i $165,845,085 SEC
2016   Q4 0 0.00 Sell 100.00% 0.08 $128.68–146.33 · VW $139.97i SEC
2016   Q3 140,900 0.08 Buy 0.08 $119.20–135.88 · VW $128.16i $18,131,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.29 $123.62–139.00 · VW $132.25i SEC
2016   Q1 491,555 0.29 Buy 0.29 $123.98–137.82 · VW $131.31i $65,588,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.16 $73.96–83.10 · VW $79.70i SEC
2013   Q3 349,156 0.16 Buy 0.16 $72.21–82.27 · VW $78.38i $26,483,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.59 $56.37–65.23 · VW $62.22i SEC
2012   Q2 981,100 0.59 Reduce 63.43% 1.04 $47.75–57.18 · VW $53.89i $51,988,000 SEC
2012   Q1 2,682,721 1.64 Buy 1.64 $46.12–52.88 · VW $49.45i $134,967,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.50 $38.79–48.07 · VW $44.81i SEC
2011   Q3 2,856,400 1.50 Add 10.53% 0.14 $31.03–39.79 · VW $36.68i $93,889,000 SEC
2011   Q2 2,584,200 1.17 Buy 1.17 $28.13–37.25 · VW $32.92i $93,599,000 SEC
2006   Q3 0 0.00 Sell 100.00% 0.58 $33.75–38.85 · VW $36.86i SEC
2006   Q2 475,000 0.58 Add 1087.50% 0.53 $32.85–38.80 · VW $35.31i $17,000,000 SEC
2006   Q1 40,000 0.06 Buy 0.06 $37.30–43.95 · VW $39.79i $1,692,000 SEC
2005   Q4 0 0.00 Sell 100.00% 1.00 $38.50–43.20 · VW $41.28i SEC
2005   Q3 551,100 1.00 Reduce 65.38% 2.04 $37.14–43.27 · VW $40.73i $21,018,000 SEC
2005   Q2 1,592,000 3.13 Reduce 38.89% 2.67 $38.15–43.98 · VW $40.82i $61,928,000 SEC
2005   Q1 2,605,200 6.87 Add 36.06% 1.82 $34.56–40.34 · VW $38.08i $99,622,000 SEC
2004   Q4 1,914,700 7.23 Buy 7.23 $38.88–43.27 · VW $40.72i $81,834,000 SEC
2003   Q2 0 0.00 Sell 100.00% 5.17 $30.10–34.72 · VW $32.33i SEC
2003   Q1 2,508,700 5.17 Add 83.95% 2.36 $21.51–32.57 · VW $28.86i $61,111,000 SEC
2002   Q4 1,363,800 3.11 Buy 3.11 $20.10–27.63 · VW $23.73i $32,676,000 SEC
Price snapshot:
Current price$337.11
Avg. buy price$328.89
+/- since buy2.50%
52-week low$286.95
52-week high$418.06