Joel Greenblatt's HD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 33.2K shares of The Home Depot, Inc. (HD) worth $13.44 M, representing 0.06% 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, 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 345.9K shares. Largest reduction occurred in Q4 2016, reducing 324.1K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +25,295 | Add 0.00% | 25,294 | $77.49 |
| Q3 2013 | +51,116 | Add 202.09% | 76,410 | $75.85 |
| Q4 2013 | +59,653 | Add 78.07% | 136,063 | $82.34 |
| Q1 2014 | +30,906 | Add 22.71% | 166,969 | $79.13 |
| Q2 2014 | +54,608 | Add 32.71% | 221,577 | $80.96 |
| Q3 2014 | -141,953 | Reduce 64.06% | 79,624 | $91.74 |
| Q4 2014 | +92,937 | Add 116.72% | 172,561 | $104.97 |
| Q1 2015 | -110,427 | Reduce 63.99% | 62,134 | $113.61 |
| Q2 2015 | +192,000 | Add 309.01% | 254,134 | $111.13 |
| Q3 2015 | -48,674 | Reduce 19.15% | 205,460 | $115.49 |
| Q4 2015 | -186,930 | Reduce 90.98% | 18,530 | $132.27 |
| Q1 2016 | -18,530 | Sold Out | 18,530 | $0.00 |
| Q2 2016 | +244,224 | New Buy | 244,224 | $127.69 |
| Q3 2016 | +345,905 | Add 141.63% | 590,129 | $128.68 |
| Q4 2016 | -324,069 | Reduce 54.91% | 266,060 | $134.08 |
| Q1 2017 | -233,572 | Reduce 87.79% | 32,488 | $146.82 |
| Q2 2017 | +196,001 | Add 603.30% | 228,489 | $153.40 |
| Q3 2017 | +37,865 | Add 16.57% | 266,354 | $163.56 |
| Q4 2017 | -135,924 | Reduce 51.03% | 130,430 | $189.53 |
| Q1 2018 | -5,383 | Reduce 4.13% | 125,047 | $178.24 |
| Q2 2018 | +119,308 | Add 95.41% | 244,355 | $195.10 |
| Q3 2018 | +112,157 | Add 45.90% | 356,512 | $207.15 |
| Q4 2018 | -189,700 | Reduce 53.21% | 166,812 | $171.82 |
| Q1 2019 | -8,032 | Reduce 4.82% | 158,780 | $191.89 |
| Q2 2019 | +121,328 | Add 76.41% | 280,108 | $207.97 |
| Q3 2019 | -2,273 | Reduce 0.81% | 277,835 | $232.02 |
| Q4 2019 | -92,520 | Reduce 33.30% | 185,315 | $218.38 |
| Q1 2020 | -127,744 | Reduce 68.93% | 57,571 | $186.71 |
| Q2 2020 | +6,389 | Add 11.10% | 63,960 | $250.52 |
| Q3 2020 | +9,045 | Add 14.14% | 73,005 | $277.71 |
| Q4 2020 | -19,111 | Reduce 26.18% | 53,894 | $265.61 |
| Q1 2021 | -22,085 | Reduce 40.98% | 31,809 | $305.26 |
| Q2 2021 | -2,155 | Reduce 6.77% | 29,654 | $318.88 |
| Q3 2021 | +7,341 | Add 24.76% | 36,995 | $328.26 |
| Q4 2021 | -7,184 | Reduce 19.42% | 29,811 | $415.01 |
| Q1 2022 | +672 | Add 2.25% | 30,483 | $299.31 |
| Q2 2022 | +6,928 | Add 22.73% | 37,411 | $274.28 |
| Q3 2022 | -4,633 | Reduce 12.38% | 32,778 | $275.95 |
| Q4 2022 | -16,874 | Reduce 51.48% | 15,904 | $315.86 |
| Q1 2023 | -7,142 | Reduce 44.91% | 8,762 | $295.12 |
| Q2 2023 | +14,326 | Add 163.50% | 23,088 | $310.64 |
| Q3 2023 | +7,694 | Add 33.32% | 30,782 | $302.16 |
| Q4 2023 | +12,210 | Add 39.67% | 42,992 | $346.55 |
| Q1 2024 | +8,571 | Add 19.94% | 51,563 | $383.60 |
| Q2 2024 | -1,122 | Reduce 2.18% | 50,441 | $344.24 |
| Q3 2024 | -19,079 | Reduce 37.82% | 31,362 | $405.20 |
| Q4 2024 | -13,989 | Reduce 44.60% | 17,373 | $388.99 |
| Q1 2025 | +14,662 | Add 84.40% | 32,035 | $366.49 |
| Q2 2025 | +509 | Add 1.59% | 32,544 | $366.64 |
| Q3 2025 | +620 | Add 1.91% | 33,164 | $405.19 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to The Home Depot, Inc. (HD) was in Q3 2016, adding 590,129 shares worth $75.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 33,164 shares of The Home Depot, Inc. (HD), valued at approximately $13.44 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 0.06% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in The Home Depot, Inc. (HD) was 590,129 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.