Position
Fidelity in Home Depot, Inc.
Back to the book · All holders of HD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $326.5M$328.89 → $352.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.6M | $3.64B | — | — | — | 0.2% |
| Q1 2026 | 13.7M | $4.51B | $328.89 | −$160.8M | $1.04B | 0.2% |
| Q2 2026 | 18.1M | $6.38B | $352.68 | $326.5M | $1.54B | 0.3% |