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Demars Financial Group’s Home Depot HD Stock Holding History

Demars Financial Group’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 		$723K Sell
2,200
-40
-2% -$14.6K 0.24% 54
2025
Q4 		$771K Sell
2,240
-14
-0.6% -$5.13K 0.26% 40
2025
Q3 		$913K Buy
2,254
+301
+15% +$118K 0.32% 33
2025
Q2 		$716K Sell
1,953
-675,902
-100% -$245M 0.28% 36
2025
Q1 		$1.85M Buy
677,855
+136,931
+25% +$53.4M 0.05% 64
2024
Q4 		$1.39M Buy
540,924
+539,523
+38,510% +$220M 0.04% 66
2024
Q3 		$568K Sell
1,401
-24
-2% -$8.75K 0.26% 40
2024
Q2 		$490K Sell
1,425
-226
-14% -$77.1K 0.24% 43
2024
Q1 		$633K Sell
1,651
-96
-5% -$35.1K 0.31% 34
2023
Q4 		$605K Buy
1,747
+151
+9% +$46.8K 0.32% 32
2023
Q3 		$482K Sell
1,596
-17
-1% -$5.47K 0.28% 49
2023
Q2 		$501K Sell
1,613
-44
-3% -$13K 0.28% 51
2023
Q1 		$489K Hold
1,657
– – 0.27% 53
2022
Q4 		$524K Sell
1,657
-165
-9% -$50.3K 0.29% 46
2022
Q3 		$503K Hold
1,822
– – 0.3% 49
2022
Q2 		$500K Sell
1,822
-9,958
-85% -$2.94M 0.28% 56
2022
Q1 		$3.53M Sell
11,780
-500
-4% -$173K 1.77% 21
2021
Q4 		$5.1M Buy
12,280
+117
+1% +$44.5K 2.7% 5
2021
Q3 		$3.99M Sell
12,163
-1,521
-11% -$499K 2.35% 12
2021
Q2 		$4.36M Buy
13,684
+629
+5% +$200K 2.63% 12
2021
Q1 		$3.98M Buy
13,055
+1,029
+9% +$284K 2.68% 12
2020
Q4 		$3.19M Buy
12,026
+6,670
+125% +$1.83M 2.26% 15
2020
Q3 		$1.49M Buy
5,356
+33
+0.6% +$8.94K 1.13% 28
2020
Q2 		$1.33M Buy
+5,323
New +$1.22M 1.11% 28

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

Demars Financial Group's HD Position: Q1 2026 in Review

Demars Financial Group reduced its Home Depot (HD) stake by 1.8% in Q1 2026, selling an estimated $14.6K and leaving 2,200 shares worth $723K. The position accounts for 0.24% of the portfolio, ranked #54.

Demars Financial Group first reported a position in HD in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.1M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Demars Financial Group held 2,200 shares of Home Depot worth $723K as of Q1 2026.
  • Demars Financial Group sold 40 Home Depot shares in Q1 2026, an estimated $14.6K.
  • Home Depot made up 0.24% of Demars Financial Group's portfolio in Q1 2026, its #54 holding.
  • Demars Financial Group first reported a position in Home Depot in Q2 2020 and has held it in 24 quarters since.
  • Demars Financial Group's Home Depot position peaked at $5.1M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Demars Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.