GATES FOUNDATION TRUST: HOME DEPOT INC (HD): Quarterly 13F Position History
As of Q2 2026, GATES FOUNDATION TRUST reported 1,000,000 shares of HOME DEPOT INC (HD), worth $352.7M and representing 1.0% of its 13F equity book. Quarter-over-quarter share count change: + 1,000,000 (re-initiated) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 1,000,000Shares Held (Latest Filing)
- $352.7MReported Market Value (Latest Filing)
- 1.0%Portfolio Weight (% of 13F Equity Book)
- +1,000,000Quarter-over-Quarter Share Change
- +$352.7MQuarter-over-Quarter Value Change
- 1,000,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,000,000 | +1,000,000 | – | $352.7M | 1.0% | $352.7 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 5,692 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 5,692 | – | – | $1.7M | 0.0% | $302.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GATES FOUNDATION TRUST first disclose a HD position in 13F-HR filings?
GATES FOUNDATION TRUST first reported HOME DEPOT INC (HD) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was GATES FOUNDATION TRUST's most recent quarter-over-quarter share-count change in HD?
Between Q1 2026 and Q2 2026, GATES FOUNDATION TRUST added 1,000,000 shares of HD (re-initiated), bringing the total reported position to 1,000,000 shares at a market value of $352.7M.
Does the implied price-per-share represent GATES FOUNDATION TRUST's cost basis in HD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.