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Cheviot Value Management’s Home Depot HD Stock Holding History

Cheviot Value 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
Q2 		$564K Buy
1,600
+250
+19% +$81.3K 0.06% 86
2026
Q1 		$444K Hold
1,350
– – 0.04% 89
2025
Q4 		$507K Hold
1,350
– – 0.05% 88
2025
Q3 		$521K Buy
1,350
+125
+10% +$49.1K 0.06% 86
2025
Q2 		$475K Hold
1,225
– – 0.05% 78
2025
Q1 		$443K Buy
1,225
+100
+9% +$39K 0.05% 75
2024
Q4 		$438K Hold
1,125
– – 0.08% 54
2024
Q3 		$456K Hold
1,125
– – 0.09% 52
2024
Q2 		$387K Hold
1,125
– – 0.08% 55
2024
Q1 		$432K Sell
1,125
-69
-6% -$25.2K 0.09% 47
2023
Q4 		$414K Hold
1,194
– – 0.09% 55
2023
Q3 		$361K Sell
1,194
-3
-0.3% -$965 0.08% 55
2023
Q2 		$372K Sell
1,197
-3
-0.3% -$886 0.08% 56
2023
Q1 		$354K Buy
1,200
+408
+52% +$125K 0.09% 52
2022
Q4 		$250K Hold
792
– – 0.06% 64
2022
Q3 		$219K Hold
792
– – 0.06% 63
2022
Q2 		$217K Hold
792
– – 0.05% 68
2022
Q1 		$237K Buy
792
+42
+6% +$14.6K 0.05% 68
2021
Q4 		$311K Hold
750
– – 0.07% 60
2021
Q3 		$246K Sell
750
-110
-13% -$36.1K 0.06% 66
2021
Q2 		$274K Buy
860
+8
+0.9% +$2.54K 0.07% 65
2021
Q1 		$260K Buy
+852
New +$235K 0.07% 65

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cheviot Value Management's HD Position: Q2 2026 in Review

Cheviot Value Management increased its Home Depot (HD) stake by 19% in Q2 2026, buying an estimated $81.3K and bringing the position to 1,600 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #86.

Cheviot Value Management first reported a position in HD in Q1 2021 and has held it in 22 quarters since. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cheviot Value Management held 1,600 shares of Home Depot worth $564K as of Q2 2026.
  • Cheviot Value Management bought 250 Home Depot shares in Q2 2026, an estimated $81.3K.
  • Home Depot made up 0.06% of Cheviot Value Management's portfolio in Q2 2026, its #86 holding.
  • Cheviot Value Management first reported a position in Home Depot in Q1 2021 and has held it in 22 quarters since.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.