F/M Investments’s Home Depot HD Stock Holding History

F/M Investments’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	$20M	Sell	60,890 -23,921	-28%	-$8.72M	1.33%	16
2025 Q4	$29.2M	Buy	84,811 +1,873	+2%	+$686K	1.11%	15
2025 Q3	$33.6M	Sell	82,938 -1,067	-1%	-$420K	1.3%	13
2025 Q2	$30.8M	Sell	84,005 -3,359	-4%	-$1.22M	1.12%	16
2025 Q1	$32M	Sell	87,364 -391	-0.4%	-$152K	1.28%	15
2024 Q4	$34.1M	Sell	87,755 -9,865	-10%	-$4.03M	1.26%	14
2024 Q3	$39.5M	Buy	97,620 +1,408	+1%	+$514K	1.24%	14
2024 Q2	$33.1M	Buy	96,212 +95,407	+11,852%	+$32.5M	1.2%	13
2024 Q1	$309K	Buy	805 +124	+18%	+$45.3K	0.21%	55
2023 Q4	$236K	Buy	+681	New	+$211K	0.13%	73
2021 Q2	–	Sell	-1,052	Closed	-$321K	–	83
2021 Q1	$321K	Hold	1,052	–	–	0.25%	54
2020 Q4	$279K	Buy	+1,052	New	+$289K	0.24%	44

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

F/M Investments's HD Position: Q1 2026 in Review

F/M Investments reduced its Home Depot (HD) stake by 28% in Q1 2026, selling an estimated $8.72M and leaving 60,890 shares worth $20M. The position accounts for 1.33% of the portfolio, ranked #16.

F/M Investments first reported a position in HD in Q4 2020 and has held it in 12 quarters since. The position peaked at $39.5M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

F/M Investments held 60,890 shares of Home Depot worth $20M as of Q1 2026.
F/M Investments sold 23,921 Home Depot shares in Q1 2026, an estimated $8.72M.
Home Depot made up 1.33% of F/M Investments's portfolio in Q1 2026, its #16 holding.
F/M Investments first reported a position in Home Depot in Q4 2020 and has held it in 12 quarters since.
F/M Investments's Home Depot position peaked at $39.5M in Q3 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.