John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Home Depot (HD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 22,447 <0.01 Reduce 3.44% <0.01 $328.89 $7,382,594 SEC
2025   Q4 23,247 <0.01 Reduce 0.11% $344.10 $7,999,293 SEC
2025   Q3 23,272 0.01 Reduce 1.48% <0.01 $405.19 $9,429,582 SEC
2025   Q2 23,622 <0.01 Add 1.50% <0.01 $366.64 $8,660,770 SEC
2025   Q1 23,272 <0.01 Reduce 3.92% <0.01 $366.49 $8,528,955 SEC
2024   Q4 24,222 0.01 Reduce 0.86% <0.01 $388.99 $9,422,116 SEC
2024   Q3 24,432 0.01 Reduce 0.20% $405.20 $9,899,846 SEC
2024   Q2 24,482 0.01 Reduce 1.35% <0.01 $344.24 $8,427,684 SEC
2024   Q1 24,817 0.01 Reduce 1.97% <0.01 $383.60 $9,519,801 SEC
2023   Q4 25,317 0.01 Reduce 0.20% $346.55 $8,773,606 SEC
2023   Q3 25,367 0.01 Reduce 0.20% $302.16 $7,664,893 SEC
2023   Q2 25,417 0.01 Reduce 3.60% <0.01 $310.64 $7,895,537 SEC
2023   Q1 26,367 0.01 Reduce 7.38% <0.01 $295.12 $7,781,429 SEC
2022   Q4 28,467 0.01 Reduce 2.42% <0.01 $315.86 $8,991,587 SEC
2022   Q3 29,173 0.01 Reduce 2.45% <0.01 $275.94 $8,050,000 SEC
2022   Q2 29,906 0.01 Reduce 0.57% <0.01 $274.26 $8,202,000 SEC
2022   Q1 30,076 0.01 Reduce 2.60% <0.01 $299.34 $9,003,000 SEC
2021   Q4 30,878 0.01 Reduce 3.67% <0.01 $415.02 $12,815,000 SEC
2021   Q3 32,056 0.01 Reduce 8.00% <0.01 $328.27 $10,523,000 SEC
2021   Q2 34,844 0.01 Reduce 5.88% <0.01 $318.88 $11,111,000 SEC
2021   Q1 37,019 0.01 Reduce 1.14% <0.01 $305.25 $11,300,000 SEC
2020   Q4 37,444 0.01 Reduce 5.83% <0.01 $265.62 $9,946,000 SEC
2020   Q3 39,762 0.01 Reduce 12.30% <0.01 $277.70 $11,042,000 SEC
2020   Q2 45,337 0.01 Reduce 0.73% <0.01 $250.50 $11,357,000 SEC
2020   Q1 45,672 0.01 Reduce 12.79% <0.01 $186.70 $8,527,000 SEC
2019   Q4 52,373 0.01 Reduce 1.22% <0.01 $218.38 $11,437,000 SEC
2019   Q3 53,020 0.01 Reduce 1.03% <0.01 $232.03 $12,302,000 SEC
2019   Q2 53,570 0.01 Reduce 7.65% <0.01 $207.97 $11,141,000 SEC
2019   Q1 58,005 0.01 Reduce 4.68% <0.01 $191.90 $11,131,000 SEC
2018   Q4 60,855 0.01 Reduce 2.63% <0.01 $171.82 $10,456,000 SEC
2018   Q3 62,500 0.01 Add 0.04% $207.15 $12,947,000 SEC
2018   Q2 62,475 0.01 Reduce 1.72% <0.01 $195.10 $12,189,000 SEC
2018   Q1 63,570 0.01 Reduce 7.72% <0.01 $178.24 $11,331,000 SEC
2017   Q4 68,885 0.01 Reduce 2.19% <0.01 $189.53 $13,056,000 SEC
2017   Q3 70,430 0.01 Reduce 4.90% <0.01 $163.57 $11,520,000 SEC
2017   Q2 74,055 0.01 Reduce 0.50% <0.01 $153.40 $11,360,000 SEC
2017   Q1 74,430 0.01 Reduce 12.50% <0.01 $146.84 $10,929,000 SEC
2016   Q4 85,065 0.01 Reduce 1.22% <0.01 $134.09 $11,406,000 SEC
2016   Q3 86,115 0.01 Reduce 0.51% <0.01 $128.68 $11,081,000 SEC
2016   Q2 86,555 0.01 Reduce 6.48% <0.01 $127.69 $11,052,000 SEC
2016   Q1 92,555 0.01 Reduce 6.32% <0.01 $133.43 $12,350,000 SEC
2015   Q4 98,804 0.01 Reduce 1.77% <0.01 $132.25 $13,067,000 SEC
2015   Q3 100,582 0.01 Reduce 2.18% <0.01 $115.49 $11,616,000 SEC
2015   Q2 102,822 0.01 Reduce 5.90% <0.01 $111.13 $11,427,000 SEC
2015   Q1 109,264 0.01 Reduce 12.39% <0.01 $113.61 $12,413,000 SEC
2014   Q4 124,711 0.01 Reduce 10.79% <0.01 $104.97 $13,091,000 SEC
2014   Q3 139,801 0.01 Reduce 6.44% <0.01 $91.74 $12,825,000 SEC
2014   Q2 149,429 0.01 Reduce 19.13% <0.01 $80.96 $12,098,000 SEC
2014   Q1 184,779 0.02 Reduce 38.48% 0.01 $79.13 $14,622,000 SEC
2013   Q4 300,364 0.03 Reduce 12.43% <0.01 $82.34 $24,732,000 SEC
2013   Q3 343,014 0.03 Reduce 9.75% <0.01 $75.85 $26,018,000 SEC
2013   Q2 380,088 0.04 Buy 0.04 $77.47 $29,445,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.04 SEC
2012   Q4 517,568 0.04 Reduce 90.78% 0.54 $61.85 $32,012,000 SEC
2012   Q3 5,613,760 0.59 Buy 0.59 $60.37 $338,903,000 SEC
2011   Q4 0 0.00 Sell 100.00% 3.10 SEC
2011   Q3 26,377,910 3.10 Buy 3.10 $32.87 $867,042,000 SEC
2011   Q2 0 0.00 Sell 100.00% 1.17 SEC
2011   Q1 27,219,911 1.17 Reduce 11.85% 0.16 $37.06 $1,008,770,000 SEC
2010   Q4 30,877,594 1.35 Reduce 2.33% 0.03 $35.06 $1,082,568,000 SEC
2010   Q3 31,613,571 1.33 Reduce 2.40% 0.03 $31.68 $1,001,518,000 SEC
2010   Q2 32,389,549 1.31 Reduce 18.22% 0.29 $28.07 $909,175,000 SEC
2010   Q1 39,606,869 1.60 Reduce 0.26% <0.01 $32.35 $1,281,282,000 SEC
2009   Q4 39,708,918 1.52 Add 3.90% 0.06 $28.93 $1,148,779,000 SEC
2009   Q3 38,217,606 1.37 Reduce 4.88% 0.07 $26.64 $1,018,117,000 SEC
2009   Q2 40,176,216 1.52 Reduce 8.42% 0.17 $23.63 $949,364,000 SEC
2009   Q1 43,869,666 1.99 Reduce 3.83% 0.06 $23.56 $1,033,569,000 SEC
2008   Q4 45,617,766 1.66 Reduce 3.99% 0.06 $23.02 $1,050,121,000 SEC
2008   Q3 47,514,766 1.44 Add 0.08% <0.01 $25.89 $1,230,157,000 SEC
2008   Q2 47,474,966 1.09 Add 3.93% 0.04 $23.42 $1,111,864,000 SEC
2008   Q1 45,678,005 0.72 Add 7.12% 0.05 $6.08 $277,614,000 SEC
2007   Q4 42,643,145 1.66 Add 73.21% 0.70 $26.94 $1,148,806,000 SEC
2007   Q3 24,618,945 0.77 Add 1.87% 0.01 $32.44 $798,639,000 SEC
2007   Q2 24,166,445 0.73 Buy 0.73 $39.35 $950,950,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 6,070 <0.01 Reduce 43.22% <0.01 $40.20 $244,000 SEC
2006   Q3 10,690 <0.01 Reduce 35.17% <0.01 $36.30 $388,000 SEC
2006   Q2 16,490 <0.01 Add 11.49% <0.01 $35.78 $590,000 SEC
2006   Q1 14,790 <0.01 Reduce 37.17% <0.01 $42.33 $626,000 SEC
2005   Q4 23,540 <0.01 $40.48 $953,000 SEC
2005   Q3 23,540 <0.01 Reduce 31.05% <0.01 $38.15 $898,000 SEC
2005   Q2 34,140 <0.01 Add 186.41% <0.01 $38.90 $1,328,000 SEC
2005   Q1 11,920 <0.01 Add 91.64% <0.01 $38.26 $456,000 SEC
2004   Q4 6,220 <0.01 $42.77 $266,000 SEC
2004   Q3 6,220 <0.01 Reduce 19.92% <0.01 $39.23 $244,000 SEC
2004   Q2 7,767 <0.01 Reduce 11.41% <0.01 $35.15 $273,000 SEC
2004   Q1 8,767 0.01 Reduce 32.65% <0.01 $37.41 $328,000 SEC
2003   Q4 13,017 0.01 $35.49 $462,000 SEC
2003   Q3 13,017 0.01 $31.88 $415,000 SEC
2003   Q2 13,017 0.01 $33.11 $431,000 SEC
2003   Q1 13,017 0.01 $24.35 $317,000 SEC
2002   Q4 13,017 <0.01 Add 31.92% <0.01 $24.05 $313,000 SEC
2002   Q3 9,867 <0.01 Buy <0.01 $26.15 $258,000 SEC
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