SEC 13F Intelligence

Public Investment Fund / HD

Public Investment Fund’s Home Depot Inc Position

Does Public Investment Fund own Home Depot Inc (HD)? Not currently — the last reported position was 1.64M shares worth $569M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$569M
Q4 2023
Shares
1.64M
% of Portfolio
+1.61%
Quarters Held
7
position exited

Position History HD

Reported value by quarter
Q2 ’22: $450MQ2 ’22Q3 ’22: $453MQ3 ’22Q4 ’22: $519MQ4 ’22Q1 ’23: $485MQ1 ’23Q2 ’23: $510MQ2 ’23Q3 ’23: $496MQ3 ’23Q4 ’23: $569MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.64M$569M+1.61%
Q3 20231.64M$496M+1.36%
Q2 20231.64M$510M+1.31%
Q1 20231.64M$485M+1.36%
Q4 20221.64M$519M+1.68%
Q3 20221.64M$453M+1.23%
Q2 20221.64M$450M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Investment Fund’s full portfolio or all institutional holders of HD.