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Financial Consulate’s Home Depot HD Stock Holding History

Financial Consulate’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 		$669K Sell
2,035
-91
-4% -$33.2K 0.08% 67
2025
Q4 		$732K Buy
2,126
+17
+0.8% +$6.23K 0.1% 63
2025
Q3 		$855K Buy
+2,109
New +$829K 0.12% 59
2023
Q2 		– Sell
-1,992
Closed -$588K – 71
2023
Q1 		$588K Buy
1,992
+43
+2% +$13.2K 0.21% 53
2022
Q4 		$616K Buy
1,949
+102
+6% +$31.1K 0.21% 58
2022
Q3 		$510K Sell
1,847
-32
-2% -$9.45K 0.22% 54
2022
Q2 		$515K Sell
1,879
-9
-0.5% -$2.66K 0.24% 58
2022
Q1 		$565K Buy
1,888
+2
+0.1% +$694 0.22% 59
2021
Q4 		$783K Buy
1,886
+149
+9% +$56.7K 0.27% 49
2021
Q3 		$570K Sell
1,737
-19
-1% -$6.24K 0.21% 56
2021
Q2 		$560K Buy
1,756
+32
+2% +$10.2K 0.2% 56
2021
Q1 		$526K Buy
1,724
+1
+0.1% +$276 0.21% 59
2020
Q4 		$458K Sell
1,723
-150
-8% -$41.2K 0.2% 60
2020
Q3 		$520K Buy
1,873
+72
+4% +$19.5K 0.25% 55
2020
Q2 		$451K Buy
1,801
+207
+13% +$47.4K 0.23% 59
2020
Q1 		$298K Buy
1,594
+160
+11% +$35.1K 0.18% 70
2019
Q4 		$313K Sell
1,434
-19
-1% -$4.3K 0.14% 76
2019
Q3 		$337K Buy
1,453
+116
+9% +$25.4K 0.15% 77
2019
Q2 		$278K Buy
1,337
+265
+25% +$52.9K 0.13% 82
2019
Q1 		$206K Buy
+1,072
New +$197K 0.09% 105
2018
Q4 		– Sell
-1,097
Closed -$227K – 112
2018
Q3 		$227K Hold
1,097
– – 0.13% 111
2018
Q2 		$214K Buy
+1,097
New +$205K 0.11% 109

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

Financial Consulate's HD Position: Q1 2026 in Review

Financial Consulate reduced its Home Depot (HD) stake by 4.3% in Q1 2026, selling an estimated $33.2K and leaving 2,035 shares worth $669K. The position accounts for 0.08% of the portfolio, ranked #67.

Financial Consulate first reported a position in HD in Q2 2018 and has held it in 22 quarters since. The position peaked at $855K in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Financial Consulate held 2,035 shares of Home Depot worth $669K as of Q1 2026.
  • Financial Consulate sold 91 Home Depot shares in Q1 2026, an estimated $33.2K.
  • Home Depot made up 0.08% of Financial Consulate's portfolio in Q1 2026, its #67 holding.
  • Financial Consulate first reported a position in Home Depot in Q2 2018 and has held it in 22 quarters since.
  • Financial Consulate's Home Depot position peaked at $855K in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.