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 | $245M | Buy |
745,300
+143,100
| +24% | +$52.1M | 0.1% | 180 |
|
|
2025
Q4 | $207M | Buy |
602,200
+122,100
| +25% | +$44.7M | 0.09% | 196 |
|
|
2025
Q3 | $195M | Buy |
480,100
+64,600
| +16% | +$25.4M | 0.09% | 228 |
|
|
2025
Q2 | $152M | Buy |
415,500
+217,700
| +110% | +$78.8M | 0.07% | 248 |
|
|
2025
Q1 | $72.5M | Sell |
197,800
-513,500
| -72% | -$200M | 0.04% | 427 |
|
|
2024
Q4 | $277M | Buy |
711,300
+310,200
| +77% | +$127M | 0.16% | 114 |
|
|
2024
Q3 | $163M | Buy |
401,100
+85,400
| +27% | +$31.1M | 0.09% | 186 |
|
|
2024
Q2 | $109M | Buy |
315,700
+77,600
| +33% | +$26.5M | 0.07% | 248 |
|
|
2024
Q1 | $91.3M | Sell |
238,100
-133,000
| -36% | -$48.6M | 0.06% | 297 |
|
|
2023
Q4 | $129M | Buy |
371,100
+127,400
| +52% | +$39.5M | 0.09% | 200 |
|
|
2023
Q3 | $73.6M | Sell |
243,700
-14,300
| -6% | -$4.6M | 0.06% | 300 |
|
|
2023
Q2 | $80.1M | Buy |
258,000
+130,200
| +102% | +$38.5M | 0.05% | 280 |
|
|
2023
Q1 | $37.7M | Sell |
127,800
-622,200
| -83% | -$191M | 0.03% | 509 |
|
|
2022
Q4 | $237M | Buy |
750,000
+608,700
| +431% | +$185M | 0.19% | 101 |
|
|
2022
Q3 | $39M | Sell |
141,300
-700
| -0.5% | -$207K | 0.03% | 464 |
|
|
2022
Q2 | $38.9M | Sell |
142,000
-78,400
| -36% | -$23.1M | 0.03% | 478 |
|
|
2022
Q1 | $66M | Sell |
220,400
-266,600
| -55% | -$92.5M | 0.04% | 399 |
|
|
2021
Q4 | $202M | Sell |
487,000
-4,000
| -0.8% | -$1.52M | 0.11% | 172 |
|
|
2021
Q3 | $161M | Buy |
491,000
+118,500
| +32% | +$38.9M | 0.1% | 191 |
|
|
2021
Q2 | $119M | Buy |
372,500
+78,800
| +27% | +$25.1M | 0.07% | 254 |
|
|
2021
Q1 | $89.7M | Sell |
293,700
-246,400
| -46% | -$67.9M | 0.06% | 305 |
|
|
2020
Q4 | $143M | Sell |
540,100
-51,300
| -9% | -$14.1M | 0.08% | 216 |
|
|
2020
Q3 | $164M | Buy |
591,400
+209,700
| +55% | +$56.8M | 0.11% | 150 |
|
|
2020
Q2 | $95.6M | Sell |
381,700
-123,900
| -25% | -$28.4M | 0.07% | 226 |
|
|
2020
Q1 | $94.4M | Sell |
505,600
-337,300
| -40% | -$74M | 0.09% | 204 |
|
|
2019
Q4 | $184M | Buy |
842,900
+148,400
| +21% | +$33.6M | 0.13% | 138 |
|
|
2019
Q3 | $161M | Buy |
694,500
+28,100
| +4% | +$6.14M | 0.13% | 141 |
|
|
2019
Q2 | $139M | Buy |
666,400
+326,100
| +96% | +$65M | 0.11% | 165 |
|
|
2019
Q1 | $65.3M | Sell |
340,300
-62,900
| -16% | -$11.5M | 0.06% | 299 |
|
|
2018
Q4 | $69.3M | Sell |
403,200
-215,700
| -35% | -$38.7M | 0.07% | 274 |
|
|
2018
Q3 | $128M | Buy |
618,900
+249,500
| +68% | +$50.2M | 0.11% | 149 |
|
|
2018
Q2 | $72.1M | Sell |
369,400
-252,300
| -41% | -$47.1M | 0.07% | 247 |
|
|
2018
Q1 | $111M | Sell |
621,700
-253,500
| -29% | -$47.6M | 0.09% | 175 |
|
|
2017
Q4 | $166M | Sell |
875,200
-126,900
| -13% | -$21.9M | 0.13% | 131 |
|
|
2017
Q3 | $164M | Buy |
1,002,100
+408,200
| +69% | +$62.6M | 0.13% | 112 |
|
|
2017
Q2 | $91.1M | Sell |
593,900
-36,700
| -6% | -$5.63M | 0.08% | 189 |
|
|
2017
Q1 | $92.6M | Sell |
630,600
-815,000
| -56% | -$116M | 0.08% | 197 |
|
|
2016
Q4 | $194M | Sell |
1,445,600
-148,500
| -9% | -$19.1M | 0.17% | 84 |
|
|
2016
Q3 | $205M | Buy |
1,594,100
+72,200
| +5% | +$9.62M | 0.19% | 75 |
|
|
2016
Q2 | $194M | Buy |
1,521,900
+793,800
| +109% | +$105M | 0.2% | 71 |
|
|
2016
Q1 | $97.2M | Buy |
728,100
+134,800
| +23% | +$16.8M | 0.11% | 159 |
|
|
2015
Q4 | $78.5M | Buy |
593,300
+109,500
| +23% | +$13.9M | 0.08% | 232 |
|
|
2015
Q3 | $55.9M | Sell |
483,800
-74,500
| -13% | -$8.62M | 0.05% | 318 |
|
|
2015
Q2 | $62M | Sell |
558,300
-415,400
| -43% | -$46.5M | 0.06% | 324 |
|
|
2015
Q1 | $111M | Buy |
973,700
+319,000
| +49% | +$35.2M | 0.11% | 165 |
|
|
2014
Q4 | $68.7M | Sell |
654,700
-267,300
| -29% | -$26M | 0.06% | 317 |
|
|
2014
Q3 | $84.6M | Buy |
922,000
+378,100
| +70% | +$32.4M | 0.07% | 235 |
|
|
2014
Q2 | $44M | Buy |
543,900
+70,300
| +15% | +$5.55M | 0.04% | 401 |
|
|
2014
Q1 | $37.5M | Sell |
473,600
-439,900
| -48% | -$35M | 0.04% | 427 |
|
|
2013
Q4 | $75.2M | Buy |
913,500
+314,900
| +53% | +$24.5M | 0.07% | 267 |
|
|
2013
Q3 | $45.4M | Sell |
598,600
-13,600
| -2% | -$1.05M | 0.04% | 381 |
|
|
2013
Q2 | $47.4M | Buy |
+612,200
| New | +$46M | 0.05% | 328 |
|
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. 4,116 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.
- 4,116 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.