Jeremy Grantham’s HD Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2015
+1.4 M shares
Current Position
3,294 shares
$1.33 M value

Jeremy Grantham's HD Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 3.3K shares of The Home Depot, Inc. (HD) worth $1.33 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in HD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.4M shares. Largest reduction occurred in Q3 2016, reducing 1.3M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's The Home Depot (HD) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Home Depot (HD) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +744,694 Add 0.00% 744,693 $77.47
Q3 2013 -90,270 Reduce 12.12% 654,423 $75.85
Q4 2013 +344,199 Add 52.60% 998,622 $82.34
Q1 2014 -966,554 Reduce 96.79% 32,068 $79.14
Q2 2014 -15,193 Reduce 47.38% 16,875 $80.95
Q3 2014 -16,875 Sold Out 16,875 $0.00
Q3 2015 +1.4 M New Buy 1.4 M $115.49
Q4 2015 +667,500 Add 47.80% 2.06 M $132.25
Q1 2016 +211,150 Add 10.23% 2.28 M $133.43
Q2 2016 -46,300 Reduce 2.04% 2.23 M $127.69
Q3 2016 -1.29 M Reduce 58.00% 935,945 $128.68
Q4 2016 -275,343 Reduce 29.42% 660,602 $134.08
Q1 2017 -161,827 Reduce 24.50% 498,775 $146.83
Q2 2017 -40,000 Reduce 8.02% 458,775 $153.40
Q3 2017 -268,800 Reduce 58.59% 189,975 $163.56
Q4 2017 -158,200 Reduce 83.27% 31,775 $189.52
Q1 2018 -26,975 Reduce 84.89% 4,800 $178.33
Q2 2018 -2,200 Reduce 45.83% 2,600 $195.00
Q3 2018 -100 Reduce 3.85% 2,500 $207.20
Q4 2018 -2,500 Sold Out 2,500 $0.00
Q1 2021 +6,150 New Buy 6,150 $305.20
Q2 2021 -4,150 Reduce 67.48% 2,000 $319.00
Q3 2021 -2,000 Sold Out 2,000 $0.00
Q1 2022 +26,307 New Buy 26,307 $299.31
Q3 2022 +24,500 Add 93.13% 50,807 $275.95
Q4 2022 -2,800 Reduce 5.51% 48,007 $315.86
Q1 2023 -34,300 Reduce 71.45% 13,707 $295.12
Q2 2023 -13,707 Sold Out 13,707 $0.00
Q1 2024 +1,940 New Buy 1,940 $383.60
Q2 2024 -1,940 Sold Out 1,940 $0.00
Q3 2024 +3,130 New Buy 3,130 $405.20
Q4 2024 -95 Reduce 3.04% 3,035 $388.97
Q1 2025 +318 Add 10.48% 3,353 $366.49
Q2 2025 +229 Add 6.83% 3,582 $366.64
Q3 2025 -288 Reduce 8.04% 3,294 $405.19

Jeremy Grantham's The Home Depot Investment FAQs

Jeremy Grantham first purchased The Home Depot, Inc. (HD) in Q2 2013, acquiring 744,693 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held The Home Depot, Inc. (HD) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to The Home Depot, Inc. (HD) was in Q3 2015, adding 1,396,354 shares worth $161.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 3,294 shares of The Home Depot, Inc. (HD), valued at approximately $1.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in The Home Depot, Inc. (HD) was 2,275,004 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.