Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
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 504,257 0.46 Buy 0.46 $328.89 $165,845,085 SEC
2016   Q4 0 0.00 Sell 100.00% 0.08 SEC
2016   Q3 140,900 0.08 Buy 0.08 $128.68 $18,131,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.29 SEC
2016   Q1 491,555 0.29 Buy 0.29 $133.43 $65,588,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.16 SEC
2013   Q3 349,156 0.16 Buy 0.16 $75.85 $26,483,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.59 SEC
2012   Q2 981,100 0.59 Reduce 63.43% 1.04 $52.99 $51,988,000 SEC
2012   Q1 2,682,721 1.64 Buy 1.64 $50.31 $134,967,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.50 SEC
2011   Q3 2,856,400 1.50 Add 10.53% 0.14 $32.87 $93,889,000 SEC
2011   Q2 2,584,200 1.17 Buy 1.17 $36.22 $93,599,000 SEC
2006   Q3 0 0.00 Sell 100.00% 0.58 SEC
2006   Q2 475,000 0.58 Add 1,087.50% 0.53 $35.79 $17,000,000 SEC
2006   Q1 40,000 0.06 Buy 0.06 $42.30 $1,692,000 SEC
2005   Q4 0 0.00 Sell 100.00% 1.00 SEC
2005   Q3 551,100 1.00 Reduce 65.38% 2.05 $38.14 $21,018,000 SEC
2005   Q2 1,592,000 3.13 Reduce 38.89% 2.67 $38.90 $61,928,000 SEC
2005   Q1 2,605,200 6.87 Add 36.06% 1.82 $38.24 $99,622,000 SEC
2004   Q4 1,914,700 7.23 Buy 7.23 $42.74 $81,834,000 SEC
2003   Q2 0 0.00 Sell 100.00% 5.17 SEC
2003   Q1 2,508,700 5.17 Add 83.95% 2.36 $24.36 $61,111,000 SEC
2002   Q4 1,363,800 3.11 Buy 3.11 $23.96 $32,676,000 SEC