Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

HDHD
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in HOME DEPOT INC

Chevy Chase Trust Holdings, LLC holds 490,939 shares of HD (HOME DEPOT INC), worth $173.1M as of 2026-Q2. The position was decreased (-2.1% shares). HD represents 0.4% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$173.1M

Current Shares

490,939

Total Value Change

+$9.4M

Total Shares Change

-461,802

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
490,939
-2.1%
$173.1M0.4%$352.68
0
2026-Q1
Decreased
501,344
-2.7%
$164.9M0.5%$366.92
0
2025-Q4
Decreased
515,189
-0.6%
$177.3M0.5%$346.35
0
2025-Q3
Decreased
518,414
-3.5%
$210.1M0.6%$404.19
0
2025-Q2
Increased
537,241
+0.9%
$197M0.6%$364.30
43
2025-Q1
Decreased
532,457
-0.2%
$195.1M0.6%$351.66
0
2024-Q4
Decreased
533,291
-1.9%
$207.4M0.6%$379.96
0
2024-Q3
Decreased
543,797
-1.6%
$220.3M0.7%$387.77
0
2024-Q2
Decreased
552,710
-1.9%
$190.3M0.6%$332.09
0
2024-Q1
Decreased
563,341
-1.4%
$216.1M0.7%$367.51
0
2023-Q4
Decreased
571,168
-1.1%
$197.9M0.7%$330.04
0
2023-Q3
Decreased
577,371
-2.9%
$174.5M0.7%$285.84
0
2023-Q2
Decreased
594,825
-1.7%
$184.8M0.7%$289.35
0
2023-Q1
Increased
605,280
+0.3%
$178.6M0.7%$266.32
43
2022-Q4
Decreased
603,372
-6.0%
$190.6M0.8%$292.66
0
2022-Q3
Increased
641,868
+0.5%
$177.1M0.8%$256.34
43
2022-Q2
Decreased
638,960
-1.1%
$175.2M0.7%$250.60
0
2022-Q1
Decreased
645,775
-1.1%
$193.3M0.7%$280.48
0
2021-Q4
Decreased
653,035
-3.0%
$271M0.9%$370.51
0
2021-Q3
Decreased
673,487
-3.8%
$221.1M0.8%$303.27
0
2021-Q2
Decreased
700,243
-5.9%
$223.3M0.8%$285.00
0
2021-Q1
Decreased
744,358
-6.8%
$227.2M0.8%$271.56
0
2020-Q4
Decreased
798,939
-2.6%
$212.2M0.8%$234.84
0
2020-Q3
Decreased
820,569
-7.5%
$227.9M0.9%$239.60
0
2020-Q2
Decreased
887,127
-6.5%
$222.2M0.9%$215.58
0
2020-Q1
Increased
948,545
+1.6%
$177.1M0.8%$170.75
44
2019-Q4
Decreased
933,214
-0.3%
$203.8M0.8%$187.96
0
2019-Q3
Decreased
935,858
-0.3%
$217.1M0.9%$197.55
0
2019-Q2
Decreased
938,895
-2.5%
$195.3M0.8%$177.65
0
2019-Q1
Increased
962,577
+1.0%
$195.8M0.8%$162.77
43
2018-Q4
New
952,741
-
$163.7M0.8%$143.32
59

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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