Terry Smith - Fundsmith
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
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 28,611 0.07 Reduce 64.33% 0.10 $289.10–375.11 · VW $327.12i $9,409,872 SEC
2025   Q4 80,206 0.16 Reduce 5.48% <0.01 $337.71–397.63 · VW $372.02i $27,598,885 SEC
2025   Q3 84,860 0.17 Add 1.79% <0.01 $331.37–426.75 · VW $371.68i $34,384,423 SEC
2025   Q2 83,367 0.13 Reduce 27.34% 0.05 $345.80–414.50 · VW $389.02i $30,565,677 SEC
2025   Q1 114,736 0.19 Reduce 21.22% 0.05 $326.31–397.07 · VW $363.89i $42,049,597 SEC
2024   Q4 145,639 0.24 Reduce 1.47% <0.01 $378.20–436.36 · VW $403.72i $56,652,115 SEC
2024   Q3 147,815 0.24 Add 1.10% <0.01 $357.58–439.37 · VW $408.69i $59,894,638 SEC
2024   Q2 146,200 0.21 Reduce 0.26% <0.01 $323.93–378.58 · VW $357.00i $50,327,888 SEC
2024   Q1 146,584 0.22 Reduce 2.16% <0.01 $323.77–396.87 · VW $351.84i $56,229,622 SEC
2023   Q4 149,818 0.22 Add 1.46% <0.01 $313.00–381.78 · VW $358.46i $51,919,428 SEC
2023   Q3 147,657 0.20 Add 0.19% <0.01 $274.26–333.45 · VW $307.07i $44,616,039 SEC
2023   Q2 147,381 0.19 Reduce 4.09% <0.01 $279.98–338.17 · VW $316.15i $45,782,434 SEC
2023   Q1 153,663 0.20 Add 0.59% <0.01 $277.09–303.20 · VW $287.91i $45,349,025 SEC
2022   Q4 152,766 0.22 Add 0.34% <0.01 $292.00–347.25 · VW $311.93i $48,252,669 SEC
2022   Q3 152,255 0.20 Add 0.50% <0.01 $265.61–329.08 · VW $306.23i $42,013,000 SEC
2022   Q2 151,505 0.18 Add 2.32% <0.01 $264.51–332.98 · VW $295.30i $41,553,000 SEC
2022   Q1 148,076 0.15 Reduce 7.25% 0.01 $279.59–340.74 · VW $307.69i $44,324,000 SEC
2021   Q4 159,643 0.16 Add 7.62% 0.01 $299.29–420.61 · VW $345.24i $66,253,000 SEC
2021   Q3 148,339 0.13 Add 3314.02% 0.13 $320.28–416.56 · VW $379.15i $48,694,000 SEC
2021   Q2 4,345 <0.01 Reduce 17.47% <0.01 $298.40–338.55 · VW $321.04i $1,386,000 SEC
2021   Q1 5,265 0.01 Buy 0.01 $246.59–345.69 · VW $303.73i $1,607,000 SEC
Price snapshot:
Current price$337.11
Avg. buy price$334.11
+/- since buy0.90%
52-week low$286.95
52-week high$418.06