CPC
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CFC Planning Company’s Home Depot HD Stock Holding History

CFC Planning Company’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 		$297K Buy
904
+120
+15% +$43.7K 0.21% 50
2025
Q4 		$270K Sell
784
-14
-2% -$5.13K 0.2% 55
2025
Q3 		$323K Sell
798
-24
-3% -$9.44K 0.27% 56
2025
Q2 		$301K Buy
822
+11
+1% +$3.98K 0.28% 54
2025
Q1 		$297K Hold
811
– – 0.32% 54
2024
Q4 		$315K Buy
+811
New +$331K 0.34% 50

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

CFC Planning Company's HD Position: Q1 2026 in Review

CFC Planning Company increased its Home Depot (HD) stake by 15% in Q1 2026, buying an estimated $43.7K and bringing the position to 904 shares worth $297K. The position accounts for 0.21% of the portfolio, ranked #50.

CFC Planning Company first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $323K in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • CFC Planning Company held 904 shares of Home Depot worth $297K as of Q1 2026.
  • CFC Planning Company bought 120 Home Depot shares in Q1 2026, an estimated $43.7K.
  • Home Depot made up 0.21% of CFC Planning Company's portfolio in Q1 2026, its #50 holding.
  • CFC Planning Company first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • CFC Planning Company's Home Depot position peaked at $323K in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on CFC Planning Company's 13F filing for Q1 2026, filed 24 Apr 2026.