KCM
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Kathmere Capital Management’s Home Depot HD Stock Holding History

Kathmere Capital Management’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 		$3.03M Sell
9,219
-168
-2% -$61.2K 0.19% 93
2025
Q4 		$3.23M Buy
9,387
+1,719
+22% +$630K 0.22% 81
2025
Q3 		$3.11M Sell
7,668
-23
-0.3% -$9.04K 0.22% 83
2025
Q2 		$2.82M Sell
7,691
-466
-6% -$169K 0.22% 83
2025
Q1 		$2.99M Sell
8,157
-716
-8% -$279K 0.25% 70
2024
Q4 		$3.45M Buy
8,873
+280
+3% +$114K 0.31% 57
2024
Q3 		$3.48M Buy
8,593
+918
+12% +$335K 0.33% 52
2024
Q2 		$2.64M Buy
7,675
+1,188
+18% +$405K 0.28% 61
2024
Q1 		$2.49M Buy
6,487
+1,111
+21% +$406K 0.28% 58
2023
Q4 		$1.86M Sell
5,376
-206
-4% -$63.8K 0.24% 61
2023
Q3 		$1.69M Buy
5,582
+1,563
+39% +$503K 0.25% 64
2023
Q2 		$1.25M Buy
4,019
+807
+25% +$238K 0.19% 61
2023
Q1 		$948K Sell
3,212
-1,973
-38% -$605K 0.16% 74
2022
Q4 		$1.64M Buy
5,185
+1,819
+54% +$554K 0.29% 54
2022
Q3 		$929K Buy
3,366
+1,266
+60% +$374K 0.19% 64
2022
Q2 		$576K Buy
2,100
+984
+88% +$291K 0.11% 73
2022
Q1 		$334K Buy
1,116
+309
+38% +$107K 0.06% 118
2021
Q4 		$335K Sell
807
-205
-20% -$78K 0.06% 102
2021
Q3 		$332K Buy
1,012
+322
+47% +$106K 0.06% 106
2021
Q2 		$220K Buy
690
+11
+2% +$3.5K 0.04% 124
2021
Q1 		$207K Buy
679
+221
+48% +$60.9K 0.04% 129
2020
Q4 		$122K Buy
458
+46
+11% +$12.6K 0.03% 174
2020
Q3 		$114K Buy
+412
New +$112K 0.03% 160
2020
Q1 		– Sell
-934
Closed -$204K – 96
2019
Q4 		$204K Buy
+934
New +$212K 0.07% 113

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

Kathmere Capital Management's HD Position: Q1 2026 in Review

Kathmere Capital Management reduced its Home Depot (HD) stake by 1.8% in Q1 2026, selling an estimated $61.2K and leaving 9,219 shares worth $3.03M. The position accounts for 0.19% of the portfolio, ranked #93.

Kathmere Capital Management first reported a position in HD in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.48M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Kathmere Capital Management held 9,219 shares of Home Depot worth $3.03M as of Q1 2026.
  • Kathmere Capital Management sold 168 Home Depot shares in Q1 2026, an estimated $61.2K.
  • Home Depot made up 0.19% of Kathmere Capital Management's portfolio in Q1 2026, its #93 holding.
  • Kathmere Capital Management first reported a position in Home Depot in Q4 2019 and has held it in 24 quarters since.
  • Kathmere Capital Management's Home Depot position peaked at $3.48M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.