Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,097,509,280
+$127,433,845 QoQ
Shares Held
5,947,344
-0.7% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#26
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$211,608
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,947,506,501 across 4 Home Improvement Retail names. HD ranks #1 (53.1% of the industry book) .
All Filings in HD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,608 | 600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,097,509,280 | 5,947,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,352,934 | 40,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $197,334,000 | 600,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,970,075,435 | 5,990,074 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $206,460 | 600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,011,546,315 | 5,845,819 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,399,848,795 | 5,922,774 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $36,102,429 | 89,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $37,030,640 | 101,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,141,224,160 | 5,840,127 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,136,147,799 | 5,828,666 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $18,324,500 | 50,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $952,874 | 2,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,279,962,578 | 5,861,237 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,711,556 | 4,400 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,410,911,634 | 5,949,930 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,823,400 | 4,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,041,244,401 | 5,929,713 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,060,328 | 14,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $6,597,920 | 17,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,297,220,820 | 5,988,584 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,685,200 | 7,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $2,097,720,515 | 6,053,154 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,465,810 | 30,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,217,920 | 6,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,842,245,344 | 6,096,920 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,933,824 | 6,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $5,801,472 | 19,200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,988,096 | 6,400 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $1,978,287,228 | 6,368,424 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $6,616,632 | 21,300 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $1,890,350,429 | 6,405,362 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,600,464 | 12,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,298,528 | 4,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $536,962 | 1,700 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $347,446 | 1,100 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $2,062,076,846 | 6,528,452 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,788,939,989 | 6,483,076 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $855,414 | 3,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,980,650,403 | 7,221,535 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,453,631 | 5,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,265,479,102 | 7,568,500 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,304,841 | 7,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,137,454 | 3,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,368,606,287 | 8,116,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,029,846,361 | 9,230,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,932,956,331 | 9,197,392 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,951,956,751 | 9,670,620 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $396,825 | 1,300 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||