Bank of Montreal’s Home Depot HD Stock Holding History

Bank of Montreal’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	$1.48M	Buy	+4,500	New	+$1.64M	﹤0.01%	1824
2024 Q1	–	Sell	-7,000	Closed	-$2.43M	–	4067
2023 Q4	$2.43M	Hold	7,000	–	–	﹤0.01%	1598
2023 Q3	$2.27M	Buy	+7,000	New	+$2.25M	﹤0.01%	1634
2023 Q1	–	Sell	-5,000	Closed	-$1.59M	–	3954
2022 Q4	$1.59M	Sell	5,000 -20,000	-80%	-$6.09M	﹤0.01%	1899
2022 Q3	$7.23K	Buy	25,000 +20,000	+400%	+$5.9M	﹤0.01%	1150
2022 Q2	$1.52K	Buy	+5,000	New	+$1.48M	﹤0.01%	2041
2021 Q2	–	Sell	-17,500	Closed	-$5.5M	–	4197
2021 Q1	$5.5M	Buy	+17,500	New	+$4.82M	﹤0.01%	1296
2020 Q3	–	Sell	-14,700	Closed	-$3.65M	–	4830
2020 Q2	$3.65M	Sell	14,700 -25,400	-63%	-$5.81M	﹤0.01%	1329
2020 Q1	$7.27M	Buy	+40,100	New	+$8.8M	0.01%	831
2019 Q3	–	Sell	-4,400	Closed	-$915K	–	4824
2019 Q2	$915K	Buy	+4,400	New	+$878K	﹤0.01%	2112
2018 Q1	–	Sell	-50,600	Closed	-$9.59M	–	4227
2017 Q4	$9.59M	Buy	+50,600	New	+$8.73M	0.01%	870
2014 Q3	–	Sell	-50,000	Closed	-$4.05M	–	4180
2014 Q2	$4.05M	Sell	50,000 -30,000	-38%	-$2.37M	﹤0.01%	1158
2014 Q1	$6.33M	Buy	+80,000	New	+$6.36M	0.01%	847

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's HD Position: Q1 2026 in Review

Bank of Montreal reduced its Home Depot (HD) stake by 7.8% in Q1 2026, selling an estimated $48.9M and leaving 1,594,211 shares worth $524M. The position accounts for 0.2% of the portfolio, ranked #89.

Bank of Montreal first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $900M in Q3 2021. 4,126 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Bank of Montreal held 1,594,211 shares of Home Depot worth $524M as of Q1 2026.
Bank of Montreal sold 134,243 Home Depot shares in Q1 2026, an estimated $48.9M.
Home Depot made up 0.2% of Bank of Montreal's portfolio in Q1 2026, its #89 holding.
Bank of Montreal first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Home Depot position peaked at $900M in Q3 2021.
4,126 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.