DDC
HD icon

DF Dent & Co’s Home Depot HD Stock Holding History

DF Dent & Co’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 		$3.02M Sell
9,178
-480
-5% -$175K 0.06% 117
2025
Q4 		$3.32M Buy
9,658
+254
+3% +$93K 0.05% 120
2025
Q3 		$3.81M Buy
9,404
+3,542
+60% +$1.39M 0.05% 118
2025
Q2 		$2.15M Buy
5,862
+464
+9% +$168K 0.03% 124
2025
Q1 		$1.98M Sell
5,398
-132
-2% -$51.4K 0.03% 132
2024
Q4 		$2.15M Sell
5,530
-33
-0.6% -$13.5K 0.03% 131
2024
Q3 		$2.25M Hold
5,563
– – 0.03% 130
2024
Q2 		$1.92M Sell
5,563
-235
-4% -$80.2K 0.02% 126
2024
Q1 		$2.22M Buy
5,798
+32
+0.6% +$11.7K 0.03% 125
2023
Q4 		$2M Buy
5,766
+556
+11% +$172K 0.03% 120
2023
Q3 		$1.57M Sell
5,210
-4
-0.1% -$1.29K 0.02% 132
2023
Q2 		$1.62M Sell
5,214
-34
-0.6% -$10K 0.02% 132
2023
Q1 		$1.55M Buy
5,248
+1,060
+25% +$325K 0.02% 129
2022
Q4 		$1.32M Sell
4,188
-23
-0.5% -$7.01K 0.02% 135
2022
Q3 		$1.16M Sell
4,211
-9
-0.2% -$2.66K 0.02% 131
2022
Q2 		$1.16M Sell
4,220
-35
-0.8% -$10.3K 0.02% 132
2022
Q1 		$1.27M Buy
4,255
+336
+9% +$117K 0.01% 139
2021
Q4 		$1.63M Buy
3,919
+54
+1% +$20.6K 0.02% 130
2021
Q3 		$1.27M Sell
3,865
-8
-0.2% -$2.63K 0.01% 132
2021
Q2 		$1.24M Hold
3,873
– – 0.01% 133
2021
Q1 		$1.18M Sell
3,873
-5
-0.1% -$1.38K 0.01% 134
2020
Q4 		$1.03M Sell
3,878
-260
-6% -$71.5K 0.01% 134
2020
Q3 		$1.15M Buy
4,138
+794
+24% +$215K 0.02% 126
2020
Q2 		$838K Sell
3,344
-304
-8% -$69.6K 0.01% 132
2020
Q1 		$681K Buy
3,648
+1,009
+38% +$222K 0.01% 137
2019
Q4 		$576K Buy
2,639
+5
+0.2% +$1.13K 0.01% 164
2019
Q3 		$611K Sell
2,634
-50
-2% -$10.9K 0.01% 162
2019
Q2 		$558K Hold
2,684
– – 0.01% 164
2019
Q1 		$515K Hold
2,684
– – 0.01% 171
2018
Q4 		$461K Buy
2,684
+163
+6% +$29.2K 0.01% 178
2018
Q3 		$522K Buy
2,521
+12
+0.5% +$2.42K 0.01% 188
2018
Q2 		$490K Hold
2,509
– – 0.01% 185
2018
Q1 		$447K Buy
2,509
+246
+11% +$46.2K 0.01% 191
2017
Q4 		$429K Sell
2,263
-273
-11% -$47.1K 0.01% 175
2017
Q3 		$415K Sell
2,536
-64
-2% -$9.81K 0.01% 143
2017
Q2 		$399K Sell
2,600
-8
-0.3% -$1.23K 0.01% 138
2017
Q1 		$383K Sell
2,608
-100
-4% -$14.2K 0.01% 125
2016
Q4 		$363K Sell
2,708
-534
-16% -$68.8K 0.01% 138
2016
Q3 		$417K Hold
3,242
– – 0.01% 119
2016
Q2 		$414K Hold
3,242
– – 0.01% 134
2016
Q1 		$433K Buy
3,242
+9
+0.3% +$1.12K 0.01% 113
2015
Q4 		$428K Buy
3,233
+36
+1% +$4.58K 0.01% 117
2015
Q3 		$369K Buy
3,197
+19
+0.6% +$2.2K 0.01% 126
2015
Q2 		$353K Buy
3,178
+179
+6% +$20K 0.01% 156
2015
Q1 		$341K Hold
2,999
– – 0.01% 131
2014
Q4 		$315K Hold
2,999
– – 0.01% 136
2014
Q3 		$275K Hold
2,999
– – 0.01% 136
2014
Q2 		$243K Hold
2,999
– – 0.01% 153
2014
Q1 		$237K Hold
2,999
– – 0.01% 157
2013
Q4 		$247K Hold
2,999
– – 0.01% 226
2013
Q3 		$227K Buy
2,999
+249
+9% +$19.2K 0.01% 146
2013
Q2 		$213K Buy
+2,750
New +$207K 0.01% 149

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

DF Dent & Co's HD Position: Q1 2026 in Review

DF Dent & Co reduced its Home Depot (HD) stake by 5% in Q1 2026, selling an estimated $175K and leaving 9,178 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #117.

DF Dent & Co first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.81M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • DF Dent & Co held 9,178 shares of Home Depot worth $3.02M as of Q1 2026.
  • DF Dent & Co sold 480 Home Depot shares in Q1 2026, an estimated $175K.
  • Home Depot made up 0.06% of DF Dent & Co's portfolio in Q1 2026, its #117 holding.
  • DF Dent & Co first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • DF Dent & Co's Home Depot position peaked at $3.81M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.