Exited position

Terry Smith’s Home Depot (HD) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fundsmith LLPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2021Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares159.64KHighest verified quarter-end share count
Quarters reported21Verified quarters with shares above zero
What happened?

Fundsmith LLP first reported Home Depot in Q1 2021. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Fundsmith LLP sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−28.61K shares · No shares reported at quarter-end
Q1 2026
Sold 64.3% of the position−51.60K shares · 28.61K shares remained
Filing context

Quarter-end price $328.89 · Estimated holding basis $334.11

Q4 2025
Sold 5.5% of the position−4.65K shares · 80.21K shares remained
Filing context

Quarter-end price $344.10 · Estimated holding basis $334.11

Q3 2025
Bought 1.8% more+1.49K shares · 84.86K shares reported after the change
Filing context

Quarter-end price $405.19 · Estimated holding basis $334.11

Q2 2025
Sold 27.3% of the position−31.37K shares · 83.37K shares remained
Filing context

Quarter-end price $366.64 · Estimated holding basis $332.84

Q1 2025
Sold 21.2% of the position−30.90K shares · 114.74K shares remained
Filing context

Quarter-end price $366.49 · Estimated holding basis $332.84

Portfolio importance

How important was Home Depot in Fundsmith LLP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.1%Q1 2026
Last reported rank#34of 34 reported positions
Peak portfolio weight0.2%Q4 2024
Best historical rank#33Q3 2023
At peak importanceQ4 2024
HD
0.2%
Largest holding
11.4%
Cross-investor discovery

Who else owns Home Depot?

Also reported by 2 other tracked investors in their latest verified filings.

Bill GatesGates Foundation Trust
HD1.0% of reported portfolio
Joel GreenblattGotham Asset Management
HD0.1% of reported portfolio
Explore Home Depot across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$299.982026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Home Depot stock page →

This tracker follows Fundsmith LLP’s reported positions. Form 13F reports quarter-end positions and is filed later; it does not disclose exact trade dates or execution prices.