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Covenant Partners’s Home Depot HD Stock Holding History

Covenant Partners’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 		– Sell
-4,368
Closed -$1.5M – 51
2025
Q4 		$1.5M Hold
4,368
– – 0.44% 21
2025
Q3 		$1.77M Hold
4,368
– – 0.5% 20
2025
Q2 		$1.6M Hold
4,368
– – 0.48% 26
2025
Q1 		$1.6M Sell
4,368
-29
-0.7% -$11.3K 0.52% 23
2024
Q4 		$1.71M Sell
4,397
-223
-5% -$91.1K 0.53% 22
2024
Q3 		$1.87M Buy
4,620
+252
+6% +$91.9K 0.54% 22
2024
Q2 		$1.5M Hold
4,368
– – 0.46% 25
2024
Q1 		$1.68M Hold
4,368
– – 0.49% 22
2023
Q4 		$1.51M Sell
4,368
-35
-0.8% -$10.8K 0.48% 24
2023
Q3 		$1.33M Hold
4,403
– – 0.48% 26
2023
Q2 		$1.37M Buy
4,403
+35
+0.8% +$10.3K 0.49% 22
2023
Q1 		$1.29M Sell
4,368
-1,237
-22% -$379K 0.49% 29
2022
Q4 		$1.77M Sell
5,605
-907
-14% -$276K 0.71% 15
2022
Q3 		$1.8M Hold
6,512
– – 0.88% 14
2022
Q2 		$1.79M Hold
6,512
– – 0.83% 13
2022
Q1 		$1.95M Sell
6,512
-153
-2% -$53.1K 0.78% 15
2021
Q4 		$2.77M Hold
6,665
– – 1.03% 14
2021
Q3 		$2.19M Hold
6,665
– – 0.86% 16
2021
Q2 		$2.13M Hold
6,665
– – 0.8% 17
2021
Q1 		$2.03M Sell
6,665
-425
-6% -$117K 0.81% 16
2020
Q4 		$1.88M Hold
7,090
– – 0.8% 18
2020
Q3 		$1.97M Sell
7,090
-621
-8% -$168K 0.95% 14
2020
Q2 		$1.93M Sell
7,711
-200
-3% -$45.8K 0.9% 18
2020
Q1 		$1.48M Sell
7,911
-193
-2% -$42.4K 0.79% 18
2019
Q4 		$1.77M Hold
8,104
– – 0.83% 16
2019
Q3 		$1.88M Hold
8,104
– – 1% 11
2019
Q2 		$1.69M Hold
8,104
– – 0.89% 13
2019
Q1 		$1.55M Buy
+8,104
New +$1.49M 0.86% 11

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

Covenant Partners's HD Position: Q1 2026 in Review

Covenant Partners sold out of Home Depot (HD) in Q1 2026, closing a stake of 4,368 shares — an estimated $1.5M sold.

Covenant Partners first reported a position in HD in Q1 2019 and held it in 28 quarters. The position peaked at $2.77M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Covenant Partners reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 4,368 Home Depot shares in Q1 2026, an estimated $1.5M.
  • Covenant Partners first reported a position in Home Depot in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Home Depot position peaked at $2.77M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.