Ken Fisher’s HD Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+8.08 M shares
Current Position
10.13 M shares
$4.1 B value

Ken Fisher's HD Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 10.1M shares of The Home Depot, Inc. (HD) worth $4.1 B, representing 1.49% 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, Ken Fisher has maintained a long-term strategic position in HD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 1.3M shares. Largest reduction occurred in Q2 2017, reducing 3.3M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's The Home Depot (HD) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Home Depot (HD) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +8.08 M Add 0.00% 8.08 M $77.47
Q3 2013 +58,289 Add 0.72% 8.14 M $75.85
Q4 2013 -55,782 Reduce 0.69% 8.09 M $82.34
Q1 2014 -210,816 Reduce 2.61% 7.87 M $79.13
Q2 2014 +489,676 Add 6.22% 8.36 M $80.96
Q3 2014 -66,425 Reduce 0.79% 8.3 M $91.74
Q4 2014 -2,731 Reduce 0.03% 8.29 M $104.97
Q1 2015 +2,783 Add 0.03% 8.3 M $113.61
Q2 2015 +34,821 Add 0.42% 8.33 M $111.13
Q3 2015 +44,452 Add 0.53% 8.38 M $115.49
Q4 2015 +89,414 Add 1.07% 8.47 M $132.25
Q1 2016 -6,623 Reduce 0.08% 8.46 M $135.01
Q2 2016 -16,144 Reduce 0.19% 8.44 M $135.15
Q3 2016 +37,104 Add 0.44% 8.48 M $128.68
Q4 2016 +61,041 Add 0.72% 8.54 M $134.08
Q1 2017 +108,242 Add 1.27% 8.65 M $146.83
Q2 2017 -3.32 M Reduce 38.41% 5.33 M $153.40
Q3 2017 +153,547 Add 2.88% 5.48 M $163.56
Q4 2017 -1.51 M Reduce 27.59% 3.97 M $189.53
Q1 2018 +249,621 Add 6.29% 4.22 M $178.24
Q2 2018 +108,535 Add 2.57% 4.33 M $195.10
Q3 2018 +119,507 Add 2.76% 4.45 M $207.15
Q4 2018 +136,686 Add 3.07% 4.58 M $171.82
Q1 2019 +133,854 Add 2.92% 4.72 M $191.89
Q2 2019 +138,011 Add 2.93% 4.85 M $207.97
Q3 2019 +1.28 M Add 26.38% 6.14 M $232.02
Q4 2019 -28,479 Reduce 0.46% 6.11 M $218.38
Q1 2020 +101,068 Add 1.66% 6.21 M $186.71
Q2 2020 +183,830 Add 2.96% 6.39 M $250.51
Q3 2020 +165,158 Add 2.58% 6.56 M $277.71
Q4 2020 +289,323 Add 4.41% 6.85 M $265.62
Q1 2021 +187,160 Add 2.73% 7.03 M $305.25
Q2 2021 +260,413 Add 3.70% 7.29 M $318.89
Q3 2021 +190,411 Add 2.61% 7.48 M $328.26
Q4 2021 +346,970 Add 4.64% 7.83 M $415.01
Q1 2022 +303,885 Add 3.88% 8.13 M $299.33
Q2 2022 +221,621 Add 2.72% 8.36 M $274.27
Q3 2022 -188,867 Reduce 2.26% 8.17 M $275.94
Q4 2022 +120,157 Add 1.47% 8.29 M $315.86
Q1 2023 +107,697 Add 1.30% 8.4 M $295.12
Q2 2023 +142,632 Add 1.70% 8.54 M $310.64
Q3 2023 +68,312 Add 0.80% 8.61 M $302.16
Q4 2023 +184,480 Add 2.14% 8.79 M $346.55
Q1 2024 +191,438 Add 2.18% 8.98 M $383.60
Q2 2024 +238,362 Add 2.65% 9.22 M $344.24
Q3 2024 +205,954 Add 2.23% 9.43 M $405.20
Q4 2024 +125,441 Add 1.33% 9.55 M $388.99
Q1 2025 +125,488 Add 1.31% 9.68 M $366.49
Q2 2025 +255,504 Add 2.64% 9.93 M $366.64
Q3 2025 +197,211 Add 1.99% 10.13 M $405.19

Ken Fisher's The Home Depot Investment FAQs

Ken Fisher first purchased The Home Depot, Inc. (HD) in Q2 2013, acquiring 8,082,497 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher 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.

Ken Fisher's largest addition to The Home Depot, Inc. (HD) was in Q2 2013, adding 8,082,497 shares worth $626.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 10,130,293 shares of The Home Depot, Inc. (HD), valued at approximately $4.1 B. 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 1.49% of Ken Fisher'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.

Ken Fisher's peak holding in The Home Depot, Inc. (HD) was 10,130,293 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.