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Columbus Macro’s Home Depot HD Stock Holding History

Columbus Macro’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
Q1 		$5.86M Buy
17,803
+569
+3% +$207K 0.63% 66
2025
Q4 		$5.93M Buy
17,234
+150
+0.9% +$54.9K 0.65% 66
2025
Q3 		$6.92M Buy
17,084
+832
+5% +$327K 0.79% 51
2025
Q2 		$5.96M Buy
16,252
+1,086
+7% +$393K 0.73% 56
2025
Q1 		$5.56M Buy
15,166
+314
+2% +$122K 0.73% 51
2024
Q4 		$5.78M Buy
14,852
+12,305
+483% +$5.03M 0.8% 46
2024
Q3 		$1.04M Sell
2,547
-46
-2% -$16.8K 0.38% 96
2024
Q2 		$889K Sell
2,593
-32
-1% -$10.9K 0.34% 100
2024
Q1 		$1.01M Sell
2,625
-166
-6% -$60.6K 0.38% 94
2023
Q4 		$975K Buy
2,791
+10
+0.4% +$3.1K 0.38% 91
2023
Q3 		$840K Buy
2,781
+168
+6% +$54K 0.35% 89
2023
Q2 		$816K Buy
2,613
+914
+54% +$270K 0.32% 90
2023
Q1 		$502K Buy
1,699
+129
+8% +$39.6K 0.19% 119
2022
Q4 		$496K Buy
1,570
+135
+9% +$41.1K 0.19% 121
2022
Q3 		$396K Sell
1,435
-11
-0.8% -$3.25K 0.16% 131
2022
Q2 		$397K Buy
+1,446
New +$427K 0.15% 132

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Columbus Macro's HD Position: Q1 2026 in Review

Columbus Macro increased its Home Depot (HD) stake by 3.3% in Q1 2026, buying an estimated $207K and bringing the position to 17,803 shares worth $5.86M. The position accounts for 0.63% of the portfolio, ranked #66.

Columbus Macro first reported a position in HD in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.92M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Columbus Macro held 17,803 shares of Home Depot worth $5.86M as of Q1 2026.
  • Columbus Macro bought 569 Home Depot shares in Q1 2026, an estimated $207K.
  • Home Depot made up 0.63% of Columbus Macro's portfolio in Q1 2026, its #66 holding.
  • Columbus Macro first reported a position in Home Depot in Q2 2022 and has held it in 16 quarters since.
  • Columbus Macro's Home Depot position peaked at $6.92M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.