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Gilbert & Cook’s Home Depot HD Stock Holding History

Gilbert & Cook’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 		$1.54M Buy
4,354
+31
+0.7% +$10.1K 0.18% 49
2026
Q1 		$1.42M Buy
4,323
+38
+0.9% +$13.8K 0.18% 43
2025
Q4 		$1.47M Buy
4,285
+63
+1% +$23.1K 0.19% 51
2025
Q3 		$1.71M Buy
4,222
+53
+1% +$20.8K 0.22% 39
2025
Q2 		$1.53M Buy
4,169
+107
+3% +$38.7K 0.21% 43
2025
Q1 		$1.49M Buy
4,062
+63
+2% +$24.6K 0.22% 40
2024
Q4 		$1.56M Sell
3,999
-20
-0.5% -$8.17K 0.22% 39
2024
Q3 		$1.63M Buy
4,019
+58
+1% +$21.2K 0.22% 34
2024
Q2 		$1.36M Sell
3,961
-302
-7% -$103K 0.2% 39
2024
Q1 		$1.64M Buy
4,263
+7
+0.2% +$2.56K 0.22% 36
2023
Q4 		$1.47M Buy
4,256
+158
+4% +$48.9K 0.21% 40
2023
Q3 		$1.24M Buy
4,098
+274
+7% +$88.1K 0.2% 43
2023
Q2 		$1.19M Buy
3,824
+187
+5% +$55.2K 0.19% 39
2023
Q1 		$1.07M Buy
3,637
+35
+1% +$10.7K 0.19% 42
2022
Q4 		$1.14M Buy
3,602
+24
+0.7% +$7.31K 0.21% 39
2022
Q3 		$1.03M Buy
3,578
+90
+3% +$26.6K 0.23% 40
2022
Q2 		$957K Sell
3,488
-48
-1% -$14.2K 0.17% 47
2022
Q1 		$1.06M Buy
3,536
+344
+11% +$119K 0.17% 43
2021
Q4 		$1.32M Buy
3,192
+201
+7% +$76.5K 0.21% 33
2021
Q3 		$982K Buy
2,991
+31
+1% +$10.2K 0.18% 44
2021
Q2 		$944K Sell
2,960
-132
-4% -$42K 0.17% 47
2021
Q1 		$944K Buy
3,092
+371
+14% +$102K 0.19% 44
2020
Q4 		$726K Buy
2,721
+458
+20% +$126K 0.16% 50
2020
Q3 		$628K Buy
2,263
+197
+10% +$53.4K 0.15% 53
2020
Q2 		$518K Sell
2,066
-95
-4% -$21.7K 0.13% 60
2020
Q1 		$403K Buy
2,161
+61
+3% +$13.4K 0.12% 63
2019
Q4 		$459K Buy
2,100
+216
+11% +$48.9K 0.11% 64
2019
Q3 		$437K Sell
1,884
-1,316
-41% -$288K 0.12% 62
2019
Q2 		$666K Buy
3,200
+41
+1% +$8.18K 0.19% 46
2019
Q1 		$606K Buy
3,159
+207
+7% +$38K 0.18% 45
2018
Q4 		$507K Sell
2,952
-75
-2% -$13.4K 0.18% 48
2018
Q3 		$627K Sell
3,027
-23
-0.8% -$4.63K 0.19% 46
2018
Q2 		$595K Buy
3,050
+417
+16% +$77.9K 0.2% 44
2018
Q1 		$469K Sell
2,633
-120
-4% -$22.5K 0.16% 48
2017
Q4 		$522K Sell
2,753
-10
-0.4% -$1.73K 0.18% 44
2017
Q3 		$452K Sell
2,763
-2,722
-50% -$417K 0.17% 44
2017
Q2 		$841K Buy
5,485
+2,692
+96% +$413K 0.3% 36
2017
Q1 		$410K Buy
2,793
+169
+6% +$24K 0.17% 44
2016
Q4 		$352K Buy
+2,624
New +$338K 0.16% 49

Other funds holding HD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Gilbert & Cook's HD Position: Q2 2026 in Review

Gilbert & Cook increased its Home Depot (HD) stake by 0.72% in Q2 2026, buying an estimated $10.1K and bringing the position to 4,354 shares worth $1.54M. The position accounts for 0.18% of the portfolio, ranked #49.

Gilbert & Cook first reported a position in HD in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.71M in Q3 2025. 2,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Gilbert & Cook held 4,354 shares of Home Depot worth $1.54M as of Q2 2026.
  • Gilbert & Cook bought 31 Home Depot shares in Q2 2026, an estimated $10.1K.
  • Home Depot made up 0.18% of Gilbert & Cook's portfolio in Q2 2026, its #49 holding.
  • Gilbert & Cook first reported a position in Home Depot in Q4 2016 and has held it in 39 quarters since.
  • Gilbert & Cook's Home Depot position peaked at $1.71M in Q3 2025.
  • 2,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.