HD
The Home Depot Inc
The Home Depot Inc historical holders
total: 13
Viking Global Investors The Home Depot Inc transactions over time
- Total transactions:
- 7
- New positions:
- 4
- Sold out:
- 3
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Ole Andreas Halvorsen has been an institutional investor in The Home Depot Inc (HD) since 2013 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen holds 504,257 shares with a market value of roughly $165.85M representing 0.46% of their equity portfolio. The fund/company first acquired HD in 2013 Q3, initially purchasing 349,156 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in HD again in 2026 Q1. Since the initial investment, Viking Global Investors has made 6 more transactions in this position.
Does Ole Andreas Halvorsen still hold HD?
Yes, Ole Andreas Halvorsen continues to hold The Home Depot Inc (HD). According to their 2026 Q1 report, they maintain a position of 504,257 shares valued at approximately $165.85M, representing 0.46% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in HD?
Ole Andreas Halvorsen first invested in The Home Depot Inc (HD) in 2013 Q3 at the reported quarter-end price of $75.85 per share, acquiring 349,156 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for HD?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for The Home Depot Inc (HD) is approximately $328.89 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in HD after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in The Home Depot Inc (HD). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $328.89
HD transactions history by Viking Global Investors
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.46%
|
504,257
|
$328.89
|
$165,845,085
|
new
|
+0.46%
|
|
2016 Q4
|
0.00%
|
$128.68
|
-100% (-140,900)
|
|||
|
2016 Q3
|
0.08%
|
$128.68
|
new
|
|||
|
2016 Q2
|
0.00%
|
$133.43
|
-100% (-491,555)
|
|||
|
2016 Q1
|
0.29%
|
$133.43
|
new
|
|||
|
2013 Q4
|
0.00%
|
$75.85
|
-100% (-349,156)
|
|||
|
2013 Q3
|
0.15%
|
$75.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.