Bank of Montreal
HD icon

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 		$1.45M Buy
+4,400
New +$1.6M ﹤0.01% 1843
2025
Q1 		– Sell
-23,800
Closed -$9.26M – 3600
2024
Q4 		$9.26M Buy
23,800
+6,300
+36% +$2.57M ﹤0.01% 1017
2024
Q3 		$6.99M Hold
17,500
– – ﹤0.01% 1182
2024
Q2 		$6.16M Buy
+17,500
New +$5.97M ﹤0.01% 1184
2024
Q1 		– Sell
-18,800
Closed -$6.54M – 4068
2023
Q4 		$6.54M Buy
18,800
+14,800
+370% +$4.58M ﹤0.01% 1177
2023
Q3 		$1.3M Sell
4,000
-96,000
-96% -$30.9M ﹤0.01% 1920
2023
Q2 		$31.3M Buy
+100,000
New +$29.5M 0.01% 569
2023
Q1 		– Sell
-47,200
Closed -$15.1M – 3955
2022
Q4 		$15.1M Sell
47,200
-11,800
-20% -$3.59M 0.01% 804
2022
Q3 		$17.1K Buy
+59,000
New +$17.4M 0.01% 745
2022
Q2 		– Sell
-278,500
Closed -$92.7M – 4222
2022
Q1 		$92.7M Buy
+278,500
New +$96.6M 0.04% 285
2020
Q3 		– Sell
-14,700
Closed -$3.65M – 4831
2020
Q2 		$3.65M Buy
+14,700
New +$3.36M ﹤0.01% 1330
2020
Q1 		– Sell
-6,000
Closed -$1.31M – 4335
2019
Q4 		$1.31M Buy
+6,000
New +$1.36M ﹤0.01% 2103
2019
Q3 		– Sell
-4,400
Closed -$915K – 4825
2019
Q2 		$915K Buy
+4,400
New +$878K ﹤0.01% 2113
2018
Q2 		– Sell
-750,000
Closed -$134M – 4780
2018
Q1 		$134M Buy
+750,000
New +$141M 0.12% 176
2014
Q4 		– Sell
-40,000
Closed -$3.67M – 4075
2014
Q3 		$3.67M Hold
40,000
– – ﹤0.01% 1201
2014
Q2 		$3.24M Buy
40,000
+20,000
+100% +$1.58M ﹤0.01% 1256
2014
Q1 		$1.58M Buy
+20,000
New +$1.59M ﹤0.01% 1439
2013
Q4 		– Sell
-108,000
Closed -$8.19M – 3808
2013
Q3 		$8.19M Buy
108,000
+9,300
+9% +$718K 0.01% 578
2013
Q2 		$7.65M Buy
+98,700
New +$7.42M 0.01% 582

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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. 4,125 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.
  • 4,125 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.