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CMG Global Holdings’s Home Depot HD Stock Holding History

CMG Global Holdings’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 		$994K Sell
2,818
-71
-2% -$23.1K 0.42% 46
2026
Q1 		$950K Buy
2,889
+1
+0% +$364 0.45% 46
2025
Q4 		$1.12M Hold
2,888
– – 0.5% 44
2025
Q3 		$1.12M Buy
2,888
+122
+4% +$48K 0.55% 46
2025
Q2 		$1.04M Sell
2,766
-25
-0.9% -$9.05K 0.55% 46
2025
Q1 		$1M Hold
2,791
– – 0.65% 41
2024
Q4 		$1.14M Hold
2,791
– – 0.63% 43
2024
Q3 		$1.13M Buy
2,791
+4
+0.1% +$1.46K 0.64% 43
2024
Q2 		$959K Sell
2,787
-110
-4% -$37.5K 0.63% 43
2024
Q1 		$1.11M Sell
2,897
-1
-0% -$365 0.76% 40
2023
Q4 		$1.05M Hold
2,898
– – 0.76% 39
2023
Q3 		$876K Buy
2,898
+1
+0% +$322 0.75% 39
2023
Q2 		$900K Buy
2,897
+1
+0% +$295 0.74% 40
2023
Q1 		$855K Sell
2,896
-80
-3% -$24.5K 0.77% 40
2022
Q4 		$940K Sell
2,976
-349
-10% -$106K 0.89% 38
2022
Q3 		$918K Buy
3,325
+121
+4% +$35.7K 0.99% 39
2022
Q2 		$879K Hold
3,204
– – 0.91% 39
2022
Q1 		$959K Sell
3,204
-61
-2% -$21.2K 0.78% 39
2021
Q4 		$1.35M Sell
3,265
-10
-0.3% -$3.81K 0.87% 34
2021
Q3 		$1.07M Buy
3,275
+8
+0.2% +$2.63K 0.8% 33
2021
Q2 		$1.04M Hold
3,267
– – 0.79% 31
2021
Q1 		$997K Buy
+3,267
New +$900K 0.87% 27

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CMG Global Holdings's HD Position: Q2 2026 in Review

CMG Global Holdings reduced its Home Depot (HD) stake by 2.5% in Q2 2026, selling an estimated $23.1K and leaving 2,818 shares worth $994K. The position accounts for 0.42% of the portfolio, ranked #46.

CMG Global Holdings first reported a position in HD in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.35M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • CMG Global Holdings held 2,818 shares of Home Depot worth $994K as of Q2 2026.
  • CMG Global Holdings sold 71 Home Depot shares in Q2 2026, an estimated $23.1K.
  • Home Depot made up 0.42% of CMG Global Holdings's portfolio in Q2 2026, its #46 holding.
  • CMG Global Holdings first reported a position in Home Depot in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Home Depot position peaked at $1.35M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.