Birinyi Associates’s Home Depot HD Stock Holding History

Birinyi Associates’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	$987K	Hold	3,000	–	–	0.27%	37
2025 Q4	$1.03M	Hold	3,000	–	–	0.26%	35
2025 Q3	$1.22M	Hold	3,000	–	–	0.31%	32
2025 Q2	$1.1M	Sell	3,000 -500	-14%	-$181K	0.32%	33
2025 Q1	$1.28M	Hold	3,500	–	–	0.41%	29
2024 Q4	$1.36M	Hold	3,500	–	–	0.37%	30
2024 Q3	$1.42M	Hold	3,500	–	–	0.41%	31
2024 Q2	$1.2M	Hold	3,500	–	–	0.36%	32
2024 Q1	$1.34M	Hold	3,500	–	–	0.44%	31
2023 Q4	$1.21M	Hold	3,500	–	–	0.43%	30
2023 Q3	$1.06M	Hold	3,500	–	–	0.42%	29
2023 Q2	$1.09M	Hold	3,500	–	–	0.4%	31
2023 Q1	$1.03M	Sell	3,500 -100	-3%	-$30.7K	0.43%	35
2022 Q4	$1.14M	Hold	3,600	–	–	0.55%	27
2022 Q3	$993K	Hold	3,600	–	–	0.46%	30
2022 Q2	$987K	Sell	3,600 -250	-6%	-$73.8K	0.45%	31
2022 Q1	$1.15M	Hold	3,850	–	–	0.4%	33
2021 Q4	$1.6M	Hold	3,850	–	–	0.5%	32
2021 Q3	$1.26M	Hold	3,850	–	–	0.42%	36
2021 Q2	$1.23M	Sell	3,850 -250	-6%	-$79.5K	0.43%	34
2021 Q1	$1.25M	Sell	4,100 -4,550	-53%	-$1.25M	0.48%	33
2020 Q4	$2.3M	Buy	8,650 +200	+2%	+$55K	0.85%	25
2020 Q3	$2.35M	Buy	8,450 +1,600	+23%	+$433K	0.99%	19
2020 Q2	$1.72M	Sell	6,850 -1,800	-21%	-$412K	0.85%	23
2020 Q1	$1.61M	Sell	8,650 -870	-9%	-$191K	0.88%	22
2019 Q4	$2.08M	Buy	9,520 +120	+1%	+$27.2K	0.86%	25
2019 Q3	$2.18M	Sell	9,400 -400	-4%	-$87.4K	0.95%	23
2019 Q2	$2.04M	Sell	9,800 -50	-0.5%	-$9.97K	0.86%	24
2019 Q1	$1.89M	Buy	9,850 +1,500	+18%	+$275K	0.81%	24
2018 Q4	$1.44M	Sell	8,350 -2,500	-23%	-$448K	0.72%	29
2018 Q3	$2.25M	Buy	10,850 +2,500	+30%	+$503K	0.8%	23
2018 Q2	$1.63M	Sell	8,350 -500	-6%	-$93.4K	0.64%	27
2018 Q1	$1.58M	Buy	8,850 +500	+6%	+$93.8K	0.64%	32
2017 Q4	$1.58M	Hold	8,350	–	–	0.71%	30
2017 Q3	$1.37M	Buy	8,350 +1,000	+14%	+$153K	0.65%	34
2017 Q2	$1.13M	Buy	7,350 +3,500	+91%	+$537K	0.53%	45
2017 Q1	$565K	Sell	3,850 -3,600	-48%	-$511K	0.28%	59
2016 Q4	$999K	Sell	7,450 -6,000	-45%	-$773K	0.56%	38
2016 Q3	$1.73M	Buy	13,450 +1,150	+9%	+$153K	0.93%	31
2016 Q2	$1.57M	Buy	12,300 +4,650	+61%	+$615K	0.69%	34
2016 Q1	$1.02M	Buy	7,650 +2,400	+46%	+$299K	0.45%	46
2015 Q4	$694K	Sell	5,250 -3,682	-41%	-$468K	0.45%	52
2015 Q3	$1.03M	Buy	8,932 +5,532	+163%	+$640K	0.45%	45
2015 Q2	$378K	Buy	3,400 +493	+17%	+$55.2K	0.26%	65
2015 Q1	$330K	Buy	+2,907	New	+$321K	0.22%	70
2013 Q3	–	Sell	-3,100	Closed	-$240K	–	98
2013 Q2	$240K	Buy	+3,100	New	+$233K	0.15%	67

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

Birinyi Associates's HD Position: Q1 2026 in Review

Birinyi Associates held its Home Depot (HD) position steady in Q1 2026 at 3,000 shares worth $987K. The position accounts for 0.27% of the portfolio, ranked #37.

Birinyi Associates first reported a position in HD in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.35M in Q3 2020. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Birinyi Associates held 3,000 shares of Home Depot worth $987K as of Q1 2026.
Birinyi Associates left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.27% of Birinyi Associates's portfolio in Q1 2026, its #37 holding.
Birinyi Associates first reported a position in Home Depot in Q2 2013 and has held it in 46 quarters since.
Birinyi Associates's Home Depot position peaked at $2.35M in Q3 2020.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Birinyi Associates's 13F filing for Q1 2026, filed 4 May 2026.