Joel Greenblatt's HD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 35,516 shares of The Home Depot, Inc. (HD) worth $12.22 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in HD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 345,905 shares. Largest reduction occurred in Q4 2016, reducing 324,069 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The Home Depot (HD) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Home Depot (HD) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,352 | Add 7.09% | 35,516 | $344.10 |
| Q3 2025 | +620 | Add 1.91% | 33,164 | $405.19 |
| Q2 2025 | +509 | Add 1.59% | 32,544 | $366.64 |
| Q1 2025 | +14,662 | Add 84.40% | 32,035 | $366.49 |
| Q4 2024 | -13,989 | Reduce 44.60% | 17,373 | $388.99 |
| Q3 2024 | -19,079 | Reduce 37.82% | 31,362 | $405.20 |
| Q2 2024 | -1,122 | Reduce 2.18% | 50,441 | $344.24 |
| Q1 2024 | +8,571 | Add 19.94% | 51,563 | $383.60 |
| Q4 2023 | +12,210 | Add 39.67% | 42,992 | $346.55 |
| Q3 2023 | +7,694 | Add 33.32% | 30,782 | $302.16 |
| Q2 2023 | +14,326 | Add 163.50% | 23,088 | $310.64 |
| Q1 2023 | -7,142 | Reduce 44.91% | 8,762 | $295.12 |
| Q4 2022 | -16,874 | Reduce 51.48% | 15,904 | $315.86 |
| Q3 2022 | -4,633 | Reduce 12.38% | 32,778 | $275.95 |
| Q2 2022 | +6,928 | Add 22.73% | 37,411 | $274.28 |
| Q1 2022 | +672 | Add 2.25% | 30,483 | $299.31 |
| Q4 2021 | -7,184 | Reduce 19.42% | 29,811 | $415.01 |
| Q3 2021 | +7,341 | Add 24.76% | 36,995 | $328.26 |
| Q2 2021 | -2,155 | Reduce 6.77% | 29,654 | $318.88 |
| Q1 2021 | -22,085 | Reduce 40.98% | 31,809 | $305.26 |
| Q4 2020 | -19,111 | Reduce 26.18% | 53,894 | $265.61 |
| Q3 2020 | +9,045 | Add 14.14% | 73,005 | $277.71 |
| Q2 2020 | +6,389 | Add 11.10% | 63,960 | $250.52 |
| Q1 2020 | -127,744 | Reduce 68.93% | 57,571 | $186.71 |
| Q4 2019 | -92,520 | Reduce 33.30% | 185,315 | $218.38 |
| Q3 2019 | -2,273 | Reduce 0.81% | 277,835 | $232.02 |
| Q2 2019 | +121,328 | Add 76.41% | 280,108 | $207.97 |
| Q1 2019 | -8,032 | Reduce 4.82% | 158,780 | $191.89 |
| Q4 2018 | -189,700 | Reduce 53.21% | 166,812 | $171.82 |
| Q3 2018 | +112,157 | Add 45.90% | 356,512 | $207.15 |
| Q2 2018 | +119,308 | Add 95.41% | 244,355 | $195.10 |
| Q1 2018 | -5,383 | Reduce 4.13% | 125,047 | $178.24 |
| Q4 2017 | -135,924 | Reduce 51.03% | 130,430 | $189.53 |
| Q3 2017 | +37,865 | Add 16.57% | 266,354 | $163.56 |
| Q2 2017 | +196,001 | Add 603.30% | 228,489 | $153.40 |
| Q1 2017 | -233,572 | Reduce 87.79% | 32,488 | $146.82 |
| Q4 2016 | -324,069 | Reduce 54.91% | 266,060 | $134.08 |
| Q3 2016 | +345,905 | Add 141.63% | 590,129 | $128.68 |
| Q2 2016 | +244,224 | New Buy | 244,224 | $127.69 |
| Q1 2016 | -18,530 | Sold Out | 0 | $0.00 |
| Q4 2015 | -186,930 | Reduce 90.98% | 18,530 | $132.27 |
| Q3 2015 | -48,674 | Reduce 19.15% | 205,460 | $115.49 |
| Q2 2015 | +192,000 | Add 309.01% | 254,134 | $111.13 |
| Q1 2015 | -110,427 | Reduce 63.99% | 62,134 | $113.61 |
| Q4 2014 | +92,937 | Add 116.72% | 172,561 | $104.97 |
| Q3 2014 | -141,953 | Reduce 64.06% | 79,624 | $91.74 |
| Q2 2014 | +54,608 | Add 32.71% | 221,577 | $80.96 |
| Q1 2014 | +30,906 | Add 22.71% | 166,969 | $79.13 |
| Q4 2013 | +59,653 | Add 78.07% | 136,063 | $82.34 |
| Q3 2013 | +51,116 | Add 202.09% | 76,410 | $75.85 |
| Q2 2013 | +25,294 | Add 0.00% | 25,294 | $77.49 |
Joel Greenblatt's The Home Depot Investment FAQs
Joel Greenblatt first purchased The Home Depot, Inc. (HD) in Q2 2013, acquiring 25,294 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Home Depot, Inc. (HD) for 51 quarters since Q2 2013.
Joel Greenblatt's largest addition to The Home Depot, Inc. (HD) was in Q3 2016, adding 590,129 shares worth $75.94 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 35,516 shares of The Home Depot, Inc. (HD), valued at approximately $12.22 M.
As of the Q4 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Home Depot, Inc. (HD) was 590,129 shares, as reported at the end of Q3 2016.