Citigroup’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425M | Buy |
1,290,976
+244,876
| +23% | +$89.2M | 0.18% | 103 |
|
|
2025
Q4 | $360M | Buy |
1,046,100
+127,588
| +14% | +$46.7M | 0.16% | 108 |
|
|
2025
Q3 | $372M | Sell |
918,512
-975,032
| -51% | -$383M | 0.17% | 109 |
|
|
2025
Q2 | $694M | Buy |
1,893,544
+363,086
| +24% | +$131M | 0.34% | 45 |
|
|
2025
Q1 | $561M | Buy |
1,530,458
+437,383
| +40% | +$170M | 0.29% | 49 |
|
|
2024
Q4 | $425M | Sell |
1,093,075
-58,636
| -5% | -$24M | 0.25% | 69 |
|
|
2024
Q3 | $467M | Sell |
1,151,711
-127,105
| -10% | -$46.4M | 0.27% | 65 |
|
|
2024
Q2 | $440M | Sell |
1,278,816
-238,047
| -16% | -$81.2M | 0.28% | 60 |
|
|
2024
Q1 | $582M | Buy |
1,516,863
+338,883
| +29% | +$124M | 0.38% | 39 |
|
|
2023
Q4 | $408M | Sell |
1,177,980
-175,091
| -13% | -$54.2M | 0.29% | 54 |
|
|
2023
Q3 | $409M | Buy |
1,353,071
+374,488
| +38% | +$120M | 0.31% | 50 |
|
|
2023
Q2 | $304M | Sell |
978,583
-1,899,428
| -66% | -$561M | 0.2% | 75 |
|
|
2023
Q1 | $849M | Buy |
2,878,011
+424,683
| +17% | +$130M | 0.6% | 19 |
|
|
2022
Q4 | $775M | Buy |
2,453,328
+671,326
| +38% | +$205M | 0.62% | 18 |
|
|
2022
Q3 | $492M | Sell |
1,782,002
-151,767
| -8% | -$44.8M | 0.35% | 35 |
|
|
2022
Q2 | $530M | Sell |
1,933,769
-122,125
| -6% | -$36.1M | 0.39% | 31 |
|
|
2022
Q1 | $615M | Sell |
2,055,894
-245,451
| -11% | -$85.1M | 0.37% | 27 |
|
|
2021
Q4 | $955M | Sell |
2,301,345
-244,014
| -10% | -$92.9M | 0.51% | 23 |
|
|
2021
Q3 | $836M | Sell |
2,545,359
-108,672
| -4% | -$35.7M | 0.49% | 25 |
|
|
2021
Q2 | $846M | Sell |
2,654,031
-140,764
| -5% | -$44.8M | 0.51% | 28 |
|
|
2021
Q1 | $853M | Buy |
2,794,795
+254,403
| +10% | +$70.1M | 0.55% | 22 |
|
|
2020
Q4 | $675M | Buy |
2,540,392
+205,346
| +9% | +$56.4M | 0.4% | 35 |
|
|
2020
Q3 | $648M | Sell |
2,335,046
-56,639
| -2% | -$15.3M | 0.42% | 30 |
|
|
2020
Q2 | $599M | Sell |
2,391,685
-645,961
| -21% | -$148M | 0.47% | 31 |
|
|
2020
Q1 | $567M | Buy |
3,037,646
+523,155
| +21% | +$115M | 0.51% | 24 |
|
|
2019
Q4 | $549M | Sell |
2,514,491
-465,774
| -16% | -$105M | 0.4% | 33 |
|
|
2019
Q3 | $691M | Buy |
2,980,265
+261,780
| +10% | +$57.2M | 0.55% | 16 |
|
|
2019
Q2 | $565M | Sell |
2,718,485
-55,500
| -2% | -$11.1M | 0.46% | 17 |
|
|
2019
Q1 | $532M | Buy |
2,773,985
+159,238
| +6% | +$29.2M | 0.51% | 20 |
|
|
2018
Q4 | $449M | Sell |
2,614,747
-170,707
| -6% | -$30.6M | 0.46% | 25 |
|
|
2018
Q3 | $577M | Buy |
2,785,454
+156,622
| +6% | +$31.5M | 0.51% | 21 |
|
|
2018
Q2 | $513M | Sell |
2,628,832
-186,950
| -7% | -$34.9M | 0.47% | 24 |
|
|
2018
Q1 | $502M | Buy |
2,815,782
+615,702
| +28% | +$116M | 0.41% | 28 |
|
|
2017
Q4 | $417M | Buy |
2,200,080
+79,776
| +4% | +$13.8M | 0.33% | 36 |
|
|
2017
Q3 | $347M | Sell |
2,120,304
-242,346
| -10% | -$37.2M | 0.28% | 42 |
|
|
2017
Q2 | $362M | Sell |
2,362,650
-38,468
| -2% | -$5.9M | 0.33% | 34 |
|
|
2017
Q1 | $353M | Sell |
2,401,118
-91,797
| -4% | -$13M | 0.31% | 35 |
|
|
2016
Q4 | $334M | Sell |
2,492,915
-17,874
| -0.7% | -$2.3M | 0.3% | 37 |
|
|
2016
Q3 | $323M | Sell |
2,510,789
-44,295
| -2% | -$5.9M | 0.3% | 38 |
|
|
2016
Q2 | $326M | Buy |
2,555,084
+229,480
| +10% | +$30.3M | 0.33% | 35 |
|
|
2016
Q1 | $310M | Buy |
2,325,604
+191,342
| +9% | +$23.8M | 0.35% | 35 |
|
|
2015
Q4 | $282M | Buy |
2,134,262
+20,198
| +1% | +$2.57M | 0.28% | 41 |
|
|
2015
Q3 | $244M | Sell |
2,114,064
-47,415
| -2% | -$5.48M | 0.23% | 55 |
|
|
2015
Q2 | $240M | Sell |
2,161,479
-118,236
| -5% | -$13.2M | 0.21% | 54 |
|
|
2015
Q1 | $259M | Buy |
2,279,715
+811,402
| +55% | +$89.5M | 0.25% | 50 |
|
|
2014
Q4 | $154M | Buy |
1,468,313
+65,509
| +5% | +$6.36M | 0.14% | 128 |
|
|
2014
Q3 | $129M | Sell |
1,402,804
-294,143
| -17% | -$25.2M | 0.11% | 149 |
|
|
2014
Q2 | $137M | Buy |
1,696,947
+436,200
| +35% | +$34.4M | 0.13% | 133 |
|
|
2014
Q1 | $99.8M | Sell |
1,260,747
-85,509
| -6% | -$6.8M | 0.1% | 155 |
|
|
2013
Q4 | $111M | Sell |
1,346,256
-469,267
| -26% | -$36.6M | 0.1% | 173 |
|
|
2013
Q3 | $138M | Sell |
1,815,523
-223,370
| -11% | -$17.2M | 0.13% | 121 |
|
|
2013
Q2 | $158M | Buy |
+2,038,893
| New | +$153M | 0.16% | 87 |
|
Other funds holding HD
VCM
VPM
Citigroup's HD Position: Q1 2026 in Review
Citigroup increased its Home Depot (HD) stake by 23% in Q1 2026, buying an estimated $89.2M and bringing the position to 1,290,976 shares worth $425M. The position accounts for 0.18% of the portfolio, ranked #103.
Citigroup first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $955M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Citigroup held 1,290,976 shares of Home Depot worth $425M as of Q1 2026.
- Citigroup bought 244,876 Home Depot shares in Q1 2026, an estimated $89.2M.
- Home Depot made up 0.18% of Citigroup's portfolio in Q1 2026, its #103 holding.
- Citigroup first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Home Depot position peaked at $955M in Q4 2021.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.