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Cordatus Wealth Management’s Home Depot HD Stock Holding History

Cordatus Wealth 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
Q1 		$2.78M Buy
8,451
+117
+1% +$42.6K 0.66% 50
2025
Q4 		$2.87M Buy
8,334
+44
+0.5% +$16.1K 0.66% 46
2025
Q3 		$3.36M Buy
8,290
+101
+1% +$39.7K 0.79% 34
2025
Q2 		$3M Sell
8,189
-24
-0.3% -$8.69K 0.74% 40
2025
Q1 		$3.01M Buy
8,213
+2,404
+41% +$937K 0.83% 37
2024
Q4 		$2.26M Buy
5,809
+204
+4% +$83.3K 0.6% 53
2024
Q3 		$2.27M Buy
5,605
+72
+1% +$26.3K 0.82% 40
2024
Q2 		$1.91M Buy
+5,533
New +$1.89M 0.71% 44
2023
Q3 		– Sell
-5,612
Closed -$1.74M – 90
2023
Q2 		$1.74M Buy
+5,612
New +$1.66M 0.66% 55
2022
Q4 		– Sell
-1,448
Closed -$400K – 66
2022
Q3 		$400K Buy
1,448
+58
+4% +$17.1K 0.42% 48
2022
Q2 		$381K Buy
1,390
+82
+6% +$24.2K 0.18% 120
2022
Q1 		$392K Buy
1,308
+41
+3% +$14.2K 0.14% 135
2021
Q4 		$526K Buy
+1,267
New +$482K 0.15% 130
2021
Q1 		$275K Buy
+901
New +$248K 0.11% 144
2020
Q2 		– Sell
-1,833
Closed -$342K – 119
2020
Q1 		$342K Buy
1,833
+786
+75% +$173K 0.25% 83
2019
Q4 		$229K Buy
+1,047
New +$237K 0.11% 117

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

Cordatus Wealth Management's HD Position: Q1 2026 in Review

Cordatus Wealth Management increased its Home Depot (HD) stake by 1.4% in Q1 2026, buying an estimated $42.6K and bringing the position to 8,451 shares worth $2.78M. The position accounts for 0.66% of the portfolio, ranked #50.

Cordatus Wealth Management first reported a position in HD in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.36M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Cordatus Wealth Management held 8,451 shares of Home Depot worth $2.78M as of Q1 2026.
  • Cordatus Wealth Management bought 117 Home Depot shares in Q1 2026, an estimated $42.6K.
  • Home Depot made up 0.66% of Cordatus Wealth Management's portfolio in Q1 2026, its #50 holding.
  • Cordatus Wealth Management first reported a position in Home Depot in Q4 2019 and has held it in 16 quarters since.
  • Cordatus Wealth Management's Home Depot position peaked at $3.36M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.