Cumberland Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Sell |
14,212
-46,075
| -76% | -$16.8M | 0.35% | 52 |
|
|
2025
Q4 | $20.7M | Sell |
60,287
-533
| -0.9% | -$195K | 1.27% | 22 |
|
|
2025
Q3 | $24.6M | Sell |
60,820
-860
| -1% | -$338K | 1.61% | 20 |
|
|
2025
Q2 | $22.6M | Sell |
61,680
-12,951
| -17% | -$4.69M | 1.57% | 21 |
|
|
2025
Q1 | $27.4M | Sell |
74,631
-4,977
| -6% | -$1.94M | 2.11% | 18 |
|
|
2024
Q4 | $31M | Buy |
79,608
+2,234
| +3% | +$913K | 2.16% | 15 |
|
|
2024
Q3 | $31.4M | Sell |
77,374
-3,880
| -5% | -$1.42M | 2.18% | 16 |
|
|
2024
Q2 | $28M | Buy |
81,254
+2,302
| +3% | +$785K | 2.03% | 17 |
|
|
2024
Q1 | $30.3M | Buy |
78,952
+33,229
| +73% | +$12.1M | 2.2% | 17 |
|
|
2023
Q4 | $14.2M | Buy |
45,723
+3,325
| +8% | +$1.03M | 1.3% | 23 |
|
|
2023
Q3 | $12.8M | Sell |
42,398
-21,544
| -34% | -$6.93M | 1.23% | 26 |
|
|
2023
Q2 | $19.9M | Sell |
63,942
-8,726
| -12% | -$2.58M | 1.82% | 20 |
|
|
2023
Q1 | $21.4M | Sell |
72,668
-7,076
| -9% | -$2.17M | 2.1% | 17 |
|
|
2022
Q4 | $25.2M | Buy |
79,744
+7,085
| +10% | +$2.16M | 2.65% | 13 |
|
|
2022
Q3 | $20M | Sell |
72,659
-4,413
| -6% | -$1.3M | 2.13% | 19 |
|
|
2022
Q2 | $21.1M | Buy |
77,072
+242
| +0.3% | +$71.4K | 2.02% | 19 |
|
|
2022
Q1 | $23M | Sell |
76,830
-4,871
| -6% | -$1.69M | 1.74% | 18 |
|
|
2021
Q4 | $33.9M | Buy |
81,701
+5,389
| +7% | +$2.05M | 2.38% | 11 |
|
|
2021
Q3 | $25.1M | Sell |
76,312
-2,188
| -3% | -$718K | 2.05% | 13 |
|
|
2021
Q2 | $25M | Sell |
78,500
-11,562
| -13% | -$3.68M | 1.96% | 15 |
|
|
2021
Q1 | $27.5M | Buy |
90,062
+14,007
| +18% | +$3.86M | 2.26% | 10 |
|
|
2020
Q4 | $20.2M | Buy |
76,055
+1,152
| +2% | +$317K | 1.81% | 21 |
|
|
2020
Q3 | $20.8M | Buy |
74,903
+5,327
| +8% | +$1.44M | 2.18% | 14 |
|
|
2020
Q2 | $17.4M | Buy |
69,576
+47,462
| +215% | +$10.9M | 1.81% | 18 |
|
|
2020
Q1 | $4.13M | Sell |
22,114
-235
| -1% | -$51.6K | 0.5% | 52 |
|
|
2019
Q4 | $4.88M | Sell |
22,349
-9,826
| -31% | -$2.23M | 0.43% | 60 |
|
|
2019
Q3 | $7.47M | Buy |
32,175
+1,163
| +4% | +$254K | 0.72% | 45 |
|
|
2019
Q2 | $6.45M | Buy |
31,012
+13,073
| +73% | +$2.61M | 0.62% | 47 |
|
|
2019
Q1 | $3.44M | Buy |
17,939
+7,515
| +72% | +$1.38M | 0.35% | 65 |
|
|
2018
Q4 | $1.79M | Buy |
10,424
+936
| +10% | +$168K | 0.2% | 83 |
|
|
2018
Q3 | $1.97M | Buy |
9,488
+4,359
| +85% | +$878K | 0.19% | 83 |
|
|
2018
Q2 | $1M | Buy |
+5,129
| New | +$958K | 0.1% | 102 |
|
Other funds holding HD
VCM
VPM
Cumberland Partners's HD Position: Q1 2026 in Review
Cumberland Partners reduced its Home Depot (HD) stake by 76% in Q1 2026, selling an estimated $16.8M and leaving 14,212 shares worth $4.67M. The position accounts for 0.35% of the portfolio, ranked #52.
Cumberland Partners first reported a position in HD in Q2 2018 and has held it in 32 quarters since. The position peaked at $33.9M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Cumberland Partners held 14,212 shares of Home Depot worth $4.67M as of Q1 2026.
- Cumberland Partners sold 46,075 Home Depot shares in Q1 2026, an estimated $16.8M.
- Home Depot made up 0.35% of Cumberland Partners's portfolio in Q1 2026, its #52 holding.
- Cumberland Partners first reported a position in Home Depot in Q2 2018 and has held it in 32 quarters since.
- Cumberland Partners's Home Depot position peaked at $33.9M in Q4 2021.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.