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Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Viking Global Investors — HD

How Viking Global Investors's position in Home Depot Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
2
First reported
Q1 2026
Latest value
$324,675,445
Latest weight
0.9%
Peak weight
0.9%
Shares since first
+82.6%

Position Trend

Shares, value, and weight from first report to latest report.

Viking Global Investors first reported 504,257 shares in Q1 2026 and most recently reported 920,595 shares in Q2 2026. Portfolio weight peaked at 0.9% in Q2 2026; the low reported weight was 0.5% in Q1 2026.

Since the first report, shares are +82.6% and reported value is +95.8%. Latest move: ADD

Quarter Shares Value % of portfolio Change
Q2 2026 920,595 $324,675,445 0.93% ADD
Q1 2026 504,257 $165,845,085 0.46% Newly reported

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