COWA LLC’s Home Depot HD Stock Holding History

COWA LLC’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	$884K	Sell	2,689 -24	-0.9%	-$8.75K	0.24%	72
2025 Q4	$934K	Buy	2,713 +365	+16%	+$134K	0.28%	60
2025 Q3	$951K	Sell	2,348 -146	-6%	-$57.4K	0.32%	55
2025 Q2	$914K	Buy	2,494 +264	+12%	+$95.5K	0.35%	55
2025 Q1	$817K	Hold	2,230	–	–	0.35%	59
2024 Q4	$867K	Hold	2,230	–	–	0.4%	54
2024 Q3	$904K	Sell	2,230 -400	-15%	-$146K	0.43%	49
2024 Q2	$905K	Buy	2,630 +60	+2%	+$20.5K	0.48%	44
2024 Q1	$986K	Hold	2,570	–	–	0.58%	37
2023 Q4	$891K	Hold	2,570	–	–	0.56%	35
2023 Q3	$777K	Hold	2,570	–	–	0.52%	39
2023 Q2	$798K	Hold	2,570	–	–	0.53%	39
2023 Q1	$758K	Hold	2,570	–	–	0.62%	37
2022 Q4	$812K	Hold	2,570	–	–	0.5%	41
2022 Q3	$709K	Buy	2,570 +485	+23%	+$143K	0.47%	45
2022 Q2	$572K	Hold	2,085	–	–	0.33%	66
2022 Q1	$624K	Hold	2,085	–	–	0.31%	62
2021 Q4	$865K	Hold	2,085	–	–	0.44%	45
2021 Q3	$684K	Hold	2,085	–	–	0.39%	47
2021 Q2	$670K	Hold	2,085	–	–	0.42%	46
2021 Q1	$665K	Hold	2,085	–	–	0.4%	50
2020 Q4	$571K	Buy	+2,085	New	+$573K	0.43%	47

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

COWA LLC's HD Position: Q1 2026 in Review

COWA LLC reduced its Home Depot (HD) stake by 0.88% in Q1 2026, selling an estimated $8.75K and leaving 2,689 shares worth $884K. The position accounts for 0.24% of the portfolio, ranked #72.

COWA LLC first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $986K in Q1 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

COWA LLC held 2,689 shares of Home Depot worth $884K as of Q1 2026.
COWA LLC sold 24 Home Depot shares in Q1 2026, an estimated $8.75K.
Home Depot made up 0.24% of COWA LLC's portfolio in Q1 2026, its #72 holding.
COWA LLC first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
COWA LLC's Home Depot position peaked at $986K in Q1 2024.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.