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CIBC World Markets’s Home Depot HD Stock Holding History

CIBC World Markets’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
2025
Q4 		$84.4M Buy
+245,410
New +$89.9M 0.41% 38
2025
Q2 		$85.3M Sell
232,625
-2,087
-0.9% -$755K 0.54% 26
2025
Q1 		$86M Sell
234,712
-63,412
-21% -$24.7M 0.68% 26
2024
Q4 		$116M Buy
298,124
+18,950
+7% +$7.74M 0.68% 27
2024
Q3 		$113M Sell
279,174
-44,122
-14% -$16.1M 0.82% 24
2024
Q2 		$111M Buy
323,296
+138,221
+75% +$47.1M 0.73% 20
2024
Q1 		$71M Sell
185,075
-8,540
-4% -$3.12M 0.47% 34
2023
Q4 		$67.1M Sell
193,615
-327,757
-63% -$102M 0.37% 43
2023
Q3 		$158M Buy
521,372
+259,714
+99% +$83.5M 1.54% 11
2023
Q2 		$81.3M Buy
261,658
+69,953
+36% +$20.7M 0.66% 30
2023
Q1 		$56.6M Sell
191,705
-92,748
-33% -$28.4M 0.92% 19
2022
Q4 		$89.8M Buy
284,453
+160,225
+129% +$48.8M 0.6% 21
2022
Q3 		$34.3M Sell
124,228
-129,434
-51% -$38.2M 0.48% 29
2022
Q2 		$69.6M Buy
253,662
+51,593
+26% +$15.2M 0.65% 23
2022
Q1 		$60.5M Buy
202,069
+53,745
+36% +$18.6M 0.47% 42
2021
Q4 		$61.6M Sell
148,324
-101,861
-41% -$38.8M 0.33% 49
2021
Q3 		$82.1M Sell
250,185
-7,303
-3% -$2.4M 0.56% 29
2021
Q2 		$82.1M Buy
257,488
+26,135
+11% +$8.31M 0.57% 27
2021
Q1 		$70.6M Sell
231,353
-76,115
-25% -$21M 0.44% 42
2020
Q4 		$81.7M Buy
307,468
+65,487
+27% +$18M 0.41% 50
2020
Q3 		$67.2M Buy
241,981
+125,155
+107% +$33.9M 0.65% 32
2020
Q2 		$29.3M Sell
116,826
-145,376
-55% -$33.3M 0.31% 79
2020
Q1 		$49M Sell
262,202
-152,176
-37% -$33.4M 0.63% 42
2019
Q4 		$90.5M Buy
414,378
+106,968
+35% +$24.2M 0.59% 31
2019
Q3 		$71.3M Sell
307,410
-2,975
-1% -$650K 0.67% 30
2019
Q2 		$64.6M Buy
310,385
+69,197
+29% +$13.8M 0.5% 45
2019
Q1 		$46.3M Sell
241,188
-657,340
-73% -$121M 0.38% 61
2018
Q4 		$154M Sell
898,528
-286,263
-24% -$51.3M 1.44% 10
2018
Q3 		$245M Buy
1,184,791
+530,640
+81% +$107M 2.09% 6
2018
Q2 		$128M Buy
654,151
+139,923
+27% +$26.1M 1.1% 11
2018
Q1 		$91.7M Sell
514,228
-100,163
-16% -$18.8M 0.97% 15
2017
Q4 		$116M Buy
614,391
+178,180
+41% +$30.8M 0.84% 20
2017
Q3 		$71.3M Buy
436,211
+52,264
+14% +$8.01M 0.68% 35
2017
Q2 		$58.9M Sell
383,947
-108,484
-22% -$16.6M 0.62% 36
2017
Q1 		$72.3M Sell
492,431
-90,999
-16% -$12.9M 0.59% 29
2016
Q4 		$78.2M Buy
583,430
+450,045
+337% +$58M 0.8% 23
2016
Q3 		$17.2M Buy
133,385
+38,796
+41% +$5.17M 0.33% 82
2016
Q2 		$12.1M Buy
+94,589
New +$12.5M 0.31% 69
2016
Q1 		– Sell
-42,152
Closed -$5.58M – 266
2015
Q4 		$5.58M Sell
42,152
-259,194
-86% -$33M 0.11% 117
2015
Q3 		$34.8M Buy
301,346
+163,018
+118% +$18.9M 0.94% 29
2015
Q2 		$15.4M Buy
+138,328
New +$15.5M 0.49% 44

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Markets's HD Position: Q4 2025 in Review

CIBC World Markets opened a new position in Home Depot (HD) in Q4 2025: 245,410 shares worth $84.4M. The stake represents 0.41% of the portfolio and ranks #38 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in HD as recently as Q2 2025.

CIBC World Markets first reported a position in HD in Q2 2015 and has held it in 41 quarters since. The position peaked at $245M in Q3 2018. 4,157 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • CIBC World Markets held 245,410 shares of Home Depot worth $84.4M as of Q4 2025.
  • Home Depot was a new CIBC World Markets position in Q4 2025.
  • Home Depot made up 0.41% of CIBC World Markets's portfolio in Q4 2025, its #38 holding.
  • CIBC World Markets first reported a position in Home Depot in Q2 2015 and has held it in 41 quarters since.
  • CIBC World Markets's Home Depot position peaked at $245M in Q3 2018.
  • 4,157 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.