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 | $16.9M | Sell |
51,500
-40,900
| -44% | -$14.9M | 0.01% | 1168 |
|
|
2025
Q4 | $31.8M | Buy |
92,400
+3,800
| +4% | +$1.39M | 0.01% | 853 |
|
|
2025
Q3 | $35.9M | Buy |
88,600
+18,100
| +26% | +$7.12M | 0.02% | 775 |
|
|
2025
Q2 | $25.8M | Buy |
70,500
+36,800
| +109% | +$13.3M | 0.01% | 847 |
|
|
2025
Q1 | $12.4M | Sell |
33,700
-87,600
| -72% | -$34.1M | 0.01% | 1239 |
|
|
2024
Q4 | $47.2M | Sell |
121,300
-106,900
| -47% | -$43.7M | 0.03% | 544 |
|
|
2024
Q3 | $92.5M | Buy |
228,200
+78,800
| +53% | +$28.7M | 0.05% | 300 |
|
|
2024
Q2 | $51.4M | Buy |
149,400
+41,000
| +38% | +$14M | 0.03% | 487 |
|
|
2024
Q1 | $41.6M | Sell |
108,400
-522,700
| -83% | -$191M | 0.03% | 564 |
|
|
2023
Q4 | $219M | Buy |
631,100
+467,700
| +286% | +$145M | 0.15% | 115 |
|
|
2023
Q3 | $49.4M | Sell |
163,400
-135,100
| -45% | -$43.4M | 0.04% | 436 |
|
|
2023
Q2 | $92.7M | Buy |
298,500
+242,200
| +430% | +$71.5M | 0.06% | 248 |
|
|
2023
Q1 | $16.6M | Sell |
56,300
-182,700
| -76% | -$56M | 0.01% | 911 |
|
|
2022
Q4 | $75.5M | Buy |
239,000
+188,300
| +371% | +$57.4M | 0.06% | 290 |
|
|
2022
Q3 | $14M | Sell |
50,700
-4,200
| -8% | -$1.24M | 0.01% | 978 |
|
|
2022
Q2 | $15.1M | Sell |
54,900
-133,500
| -71% | -$39.4M | 0.01% | 934 |
|
|
2022
Q1 | $56.4M | Sell |
188,400
-71,000
| -27% | -$24.6M | 0.03% | 453 |
|
|
2021
Q4 | $108M | Buy |
259,400
+37,900
| +17% | +$14.4M | 0.06% | 300 |
|
|
2021
Q3 | $72.7M | Buy |
221,500
+28,100
| +15% | +$9.23M | 0.04% | 388 |
|
|
2021
Q2 | $61.7M | Buy |
193,400
+12,100
| +7% | +$3.85M | 0.04% | 449 |
|
|
2021
Q1 | $55.3M | Sell |
181,300
-75,300
| -29% | -$20.8M | 0.04% | 460 |
|
|
2020
Q4 | $68.2M | Sell |
256,600
-55,600
| -18% | -$15.3M | 0.04% | 403 |
|
|
2020
Q3 | $86.7M | Sell |
312,200
-70,200
| -18% | -$19M | 0.06% | 277 |
|
|
2020
Q2 | $95.8M | Sell |
382,400
-226,700
| -37% | -$51.9M | 0.07% | 223 |
|
|
2020
Q1 | $114M | Sell |
609,100
-10,500
| -2% | -$2.31M | 0.1% | 160 |
|
|
2019
Q4 | $135M | Hold |
619,600
| – | – | 0.1% | 181 |
|
|
2019
Q3 | $144M | Buy |
619,600
+127,600
| +26% | +$27.9M | 0.11% | 161 |
|
|
2019
Q2 | $102M | Buy |
492,000
+62,100
| +14% | +$12.4M | 0.08% | 224 |
|
|
2019
Q1 | $82.5M | Buy |
429,900
+144,500
| +51% | +$26.5M | 0.08% | 233 |
|
|
2018
Q4 | $49M | Sell |
285,400
-27,600
| -9% | -$4.95M | 0.05% | 405 |
|
|
2018
Q3 | $64.8M | Buy |
313,000
+4,300
| +1% | +$866K | 0.06% | 301 |
|
|
2018
Q2 | $60.2M | Sell |
308,700
-52,500
| -15% | -$9.81M | 0.06% | 300 |
|
|
2018
Q1 | $64.4M | Sell |
361,200
-186,400
| -34% | -$35M | 0.05% | 314 |
|
|
2017
Q4 | $104M | Sell |
547,600
-137,900
| -20% | -$23.8M | 0.08% | 217 |
|
|
2017
Q3 | $112M | Buy |
685,500
+119,100
| +21% | +$18.3M | 0.09% | 180 |
|
|
2017
Q2 | $86.9M | Buy |
566,400
+289,500
| +105% | +$44.4M | 0.08% | 193 |
|
|
2017
Q1 | $40.7M | Sell |
276,900
-147,300
| -35% | -$20.9M | 0.04% | 436 |
|
|
2016
Q4 | $56.9M | Sell |
424,200
-299,600
| -41% | -$38.6M | 0.05% | 346 |
|
|
2016
Q3 | $93.1M | Sell |
723,800
-23,200
| -3% | -$3.09M | 0.09% | 204 |
|
|
2016
Q2 | $95.4M | Sell |
747,000
-20,500
| -3% | -$2.71M | 0.1% | 188 |
|
|
2016
Q1 | $102M | Buy |
767,500
+243,600
| +46% | +$30.4M | 0.12% | 151 |
|
|
2015
Q4 | $69.3M | Buy |
523,900
+139,300
| +36% | +$17.7M | 0.07% | 262 |
|
|
2015
Q3 | $44.4M | Buy |
384,600
+116,900
| +44% | +$13.5M | 0.04% | 378 |
|
|
2015
Q2 | $29.8M | Sell |
267,700
-32,700
| -11% | -$3.66M | 0.03% | 588 |
|
|
2015
Q1 | $34.1M | Sell |
300,400
-67,000
| -18% | -$7.39M | 0.03% | 513 |
|
|
2014
Q4 | $38.6M | Sell |
367,400
-180,300
| -33% | -$17.5M | 0.03% | 501 |
|
|
2014
Q3 | $50.2M | Buy |
547,700
+45,000
| +9% | +$3.86M | 0.04% | 390 |
|
|
2014
Q2 | $40.7M | Buy |
502,700
+67,100
| +15% | +$5.29M | 0.04% | 424 |
|
|
2014
Q1 | $34.5M | Sell |
435,600
-157,300
| -27% | -$12.5M | 0.04% | 457 |
|
|
2013
Q4 | $48.8M | Sell |
592,900
-52,400
| -8% | -$4.08M | 0.04% | 379 |
|
|
2013
Q3 | $48.9M | Buy |
645,300
+277,300
| +75% | +$21.4M | 0.05% | 353 |
|
|
2013
Q2 | $28.5M | Buy |
+368,000
| New | +$27.7M | 0.03% | 519 |
|
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.