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Cohen Capital Management’s Home Depot HD Stock Holding History

Cohen Capital Management’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 		$367K Hold
1,042
– – 0.05% 133
2026
Q1 		$343K Buy
1,042
+228
+28% +$83.1K 0.05% 131
2025
Q4 		$280K Hold
814
– – 0.04% 135
2025
Q3 		$330K Hold
814
– – 0.05% 129
2025
Q2 		$298K Hold
814
– – 0.05% 137
2025
Q1 		$298K Hold
814
– – 0.05% 131
2024
Q4 		$317K Hold
814
– – 0.05% 129
2024
Q3 		$330K Buy
+814
New +$297K 0.05% 131
2017
Q2 		– Sell
-188
Closed -$28K – 188
2017
Q1 		$28K Buy
+188
New +$26.7K 0.01% 190

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen Capital Management's HD Position: Q2 2026 in Review

Cohen Capital Management held its Home Depot (HD) position steady in Q2 2026 at 1,042 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #133.

Cohen Capital Management first reported a position in HD in Q1 2017 and has held it in 9 quarters since. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cohen Capital Management held 1,042 shares of Home Depot worth $367K as of Q2 2026.
  • Cohen Capital Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.05% of Cohen Capital Management's portfolio in Q2 2026, its #133 holding.
  • Cohen Capital Management first reported a position in Home Depot in Q1 2017 and has held it in 9 quarters since.
  • 4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.