GKFF
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George Kaiser Family Foundation’s Home Depot HD Stock Holding History

George Kaiser Family Foundation’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
Q2 		$286K Sell
810
-273
-25% -$88.8K 0.03% 89
2026
Q1 		$356K Hold
1,083
– – 0.04% 58
2025
Q4 		$373K Hold
1,083
– – 0.05% 59
2025
Q3 		$439K Hold
1,083
– – 0.06% 48
2025
Q2 		$397K Buy
1,083
+365
+51% +$132K 0.06% 59
2025
Q1 		$263K Buy
+718
New +$280K 0.04% 54

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

George Kaiser Family Foundation's HD Position: Q2 2026 in Review

George Kaiser Family Foundation reduced its Home Depot (HD) stake by 25% in Q2 2026, selling an estimated $88.8K and leaving 810 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #89.

George Kaiser Family Foundation first reported a position in HD in Q1 2025 and has held it in 6 quarters since. The position peaked at $439K in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • George Kaiser Family Foundation held 810 shares of Home Depot worth $286K as of Q2 2026.
  • George Kaiser Family Foundation sold 273 Home Depot shares in Q2 2026, an estimated $88.8K.
  • Home Depot made up 0.03% of George Kaiser Family Foundation's portfolio in Q2 2026, its #89 holding.
  • George Kaiser Family Foundation first reported a position in Home Depot in Q1 2025 and has held it in 6 quarters since.
  • George Kaiser Family Foundation's Home Depot position peaked at $439K in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on George Kaiser Family Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.