1248 Management’s Home Depot HD Stock Holding History

1248 Management’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Hold	784	–	–	0.12%	70
2025 Q4	$270K	Hold	784	–	–	0.14%	72
2025 Q3	$318K	Hold	784	–	–	0.18%	71
2025 Q2	$287K	Sell	784 -56	-7%	-$20.3K	0.11%	83
2025 Q1	$308K	Buy	+840	New	+$327K	0.13%	75

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1248 Management's HD Position: Q1 2026 in Review

1248 Management held its Home Depot (HD) position steady in Q1 2026 at 784 shares worth $258K. The position accounts for 0.12% of the portfolio, ranked #70.

1248 Management first reported a position in HD in Q1 2025 and has held it in 5 quarters since. The position peaked at $318K in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

1248 Management held 784 shares of Home Depot worth $258K as of Q1 2026.
1248 Management left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.12% of 1248 Management's portfolio in Q1 2026, its #70 holding.
1248 Management first reported a position in Home Depot in Q1 2025 and has held it in 5 quarters since.
1248 Management's Home Depot position peaked at $318K in Q3 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.