SEC 13F Intelligence

Mason Street Advisors, LLC / HD

Mason Street Advisors, LLC’s Home Depot Inc Position

Does Mason Street Advisors, LLC own Home Depot Inc (HD)? Not currently — the last reported position was 148.5K shares worth $39M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$39M
Q4 2020
Shares
148.5K
% of Portfolio
+0.67%
Quarters Held
9
position exited

Position History HD

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $31MQ2 ’19: $33MQ2 ’19Q3 ’19: $36MQ4 ’19: $34MQ4 ’19Q1 ’20: $29MQ2 ’20: $38MQ2 ’20Q3 ’20: $42MQ4 ’20: $39MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020148.5K$39M+0.67%
Q3 2020151.2K$42M+0.82%
Q2 2020153.5K$38M+0.79%
Q1 2020155.6K$29M+0.68%
Q4 2019155.6K$34M+0.66%
Q3 2019156.0K$36M+0.76%
Q2 2019156.9K$33M+0.70%
Q1 2019161.1K$31M+0.64%
Q4 2018159.2K$27M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of HD.