Steven Cohen's HD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 931,994 shares of The Home Depot, Inc. (HD) worth $320.7 M, representing 0.36% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in HD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 648,421 shares. Largest reduction occurred in Q1 2015, reducing 766,100 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Home Depot (HD) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Home Depot (HD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +283,573 | Add 43.73% | 931,994 | $344.10 |
| Q3 2025 | +648,421 | New Buy | 648,421 | $405.19 |
| Q4 2024 | -56,433 | Sold Out | 0 | $0.00 |
| Q3 2024 | -194,857 | Reduce 77.54% | 56,433 | $405.20 |
| Q2 2024 | +251,290 | New Buy | 251,290 | $344.24 |
| Q1 2024 | -40,362 | Sold Out | 0 | $0.00 |
| Q4 2023 | +36,133 | Add 854.41% | 40,362 | $346.55 |
| Q3 2023 | +4,229 | New Buy | 4,229 | $302.16 |
| Q4 2022 | -452,998 | Sold Out | 0 | $0.00 |
| Q3 2022 | +192,903 | Add 74.17% | 452,998 | $275.94 |
| Q2 2022 | +260,095 | New Buy | 260,095 | $274.27 |
| Q1 2021 | -102,319 | Sold Out | 0 | $0.00 |
| Q4 2020 | +84,356 | Add 469.61% | 102,319 | $265.62 |
| Q3 2020 | -90,719 | Reduce 83.47% | 17,963 | $277.74 |
| Q2 2020 | +100,870 | Add 1291.22% | 108,682 | $250.51 |
| Q1 2020 | -360,340 | Reduce 97.88% | 7,812 | $186.76 |
| Q4 2019 | +368,152 | New Buy | 368,152 | $218.38 |
| Q2 2019 | -88,702 | Sold Out | 0 | $0.00 |
| Q1 2019 | +42,891 | Add 93.63% | 88,702 | $191.89 |
| Q4 2018 | -26,789 | Reduce 36.90% | 45,811 | $171.81 |
| Q3 2018 | -205,013 | Reduce 73.85% | 72,600 | $207.15 |
| Q2 2018 | +261,313 | Add 1603.15% | 277,613 | $195.10 |
| Q1 2018 | +1,550 | Add 10.51% | 16,300 | $178.22 |
| Q4 2017 | +14,750 | New Buy | 14,750 | $189.56 |
| Q3 2017 | -107,704 | Sold Out | 0 | $0.00 |
| Q2 2017 | +37,704 | Add 53.86% | 107,704 | $153.40 |
| Q1 2017 | -23,700 | Reduce 25.29% | 70,000 | $146.83 |
| Q4 2016 | -314,038 | Reduce 77.02% | 93,700 | $134.08 |
| Q3 2016 | +359,738 | Add 749.45% | 407,738 | $128.68 |
| Q2 2016 | -199,800 | Reduce 80.63% | 48,000 | $127.69 |
| Q1 2016 | +125,000 | Add 101.79% | 247,800 | $133.43 |
| Q4 2015 | +6,400 | Add 5.50% | 122,800 | $132.25 |
| Q3 2015 | -171,375 | Reduce 59.55% | 116,400 | $115.49 |
| Q2 2015 | +287,775 | New Buy | 287,775 | $111.13 |
| Q1 2015 | -766,100 | Sold Out | 0 | $0.00 |
| Q4 2014 | +433,200 | Add 130.13% | 766,100 | $104.97 |
| Q3 2014 | -542,100 | Reduce 61.95% | 332,900 | $91.74 |
| Q2 2014 | +875,000 | Add 0.00% | 875,000 | $80.96 |
Steven Cohen's The Home Depot Investment FAQs
Steven Cohen first purchased The Home Depot, Inc. (HD) in Q2 2014, acquiring 875,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Home Depot, Inc. (HD) for 38 quarters since Q2 2014.
Steven Cohen's largest addition to The Home Depot, Inc. (HD) was in Q2 2014, adding 875,000 shares worth $70.84 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 931,994 shares of The Home Depot, Inc. (HD), valued at approximately $320.7 M.
As of the Q4 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.36% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Home Depot, Inc. (HD) was 931,994 shares, as reported at the end of Q4 2025.