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KCM Investment Advisors’s Home Depot HD Stock Holding History

KCM Investment Advisors’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 		$44.9M Sell
136,632
-658
-0.5% -$240K 1.49% 17
2025
Q4 		$47.2M Sell
137,290
-1,857
-1% -$680K 1.51% 17
2025
Q3 		$56.4M Buy
139,147
+839
+0.6% +$330K 1.82% 13
2025
Q2 		$50.7M Buy
138,308
+832
+0.6% +$301K 1.7% 15
2025
Q1 		$50.4M Buy
137,476
+6,987
+5% +$2.72M 1.81% 12
2024
Q4 		$50.8M Sell
130,489
-192
-0.1% -$78.4K 1.75% 13
2024
Q3 		$53M Sell
130,681
-1,900
-1% -$693K 1.79% 8
2024
Q2 		$45.6M Buy
132,581
+569
+0.4% +$194K 1.64% 13
2024
Q1 		$50.6M Sell
132,012
-441
-0.3% -$161K 1.87% 9
2023
Q4 		$45.9M Sell
132,453
-688
-0.5% -$213K 1.83% 8
2023
Q3 		$40.2M Sell
133,141
-2,409
-2% -$775K 1.73% 11
2023
Q2 		$42.1M Sell
135,550
-5,974
-4% -$1.76M 1.69% 11
2023
Q1 		$41.8M Sell
141,524
-3,384
-2% -$1.04M 1.69% 8
2022
Q4 		$45.8M Buy
144,908
+156
+0.1% +$47.5K 1.97% 8
2022
Q3 		$39.9M Sell
144,752
-560
-0.4% -$165K 1.85% 10
2022
Q2 		$39.9M Sell
145,312
-1,308
-0.9% -$386K 1.74% 9
2022
Q1 		$43.9M Sell
146,620
-585
-0.4% -$203K 1.61% 10
2021
Q4 		$61.1M Buy
147,205
+1,664
+1% +$633K 2.13% 5
2021
Q3 		$47.8M Sell
145,541
-171
-0.1% -$56.1K 1.9% 7
2021
Q2 		$46.5M Buy
145,712
+1,387
+1% +$441K 1.88% 7
2021
Q1 		$44.1M Buy
144,325
+2,860
+2% +$788K 1.95% 8
2020
Q4 		$37.6M Buy
141,465
+2,273
+2% +$625K 1.81% 8
2020
Q3 		$38.7M Buy
139,192
+5,165
+4% +$1.4M 2.14% 6
2020
Q2 		$33.6M Buy
134,027
+4,890
+4% +$1.12M 1.89% 8
2020
Q1 		$24.1M Sell
129,137
-3,417
-3% -$750K 1.63% 12
2019
Q4 		$28.9M Buy
132,554
+2,910
+2% +$659K 1.57% 12
2019
Q3 		$30.1M Buy
129,644
+998
+0.8% +$218K 1.75% 11
2019
Q2 		$26.8M Buy
128,646
+4,793
+4% +$956K 1.6% 14
2019
Q1 		$23.8M Buy
123,853
+1,840
+2% +$338K 1.54% 13
2018
Q4 		$21M Sell
122,013
-460
-0.4% -$82.5K 1.39% 14
2018
Q3 		$25.4M Buy
122,473
+980
+0.8% +$197K 1.45% 13
2018
Q2 		$23.7M Buy
121,493
+2,268
+2% +$424K 1.46% 12
2018
Q1 		$21.3M Buy
119,225
+1,758
+1% +$330K 1.29% 12
2017
Q4 		$22.3M Buy
117,467
+2,820
+2% +$487K 1.3% 12
2017
Q3 		$18.8M Buy
114,647
+3,656
+3% +$561K 1.15% 13
2017
Q2 		$17M Buy
110,991
+15,797
+17% +$2.42M 1.07% 17
2017
Q1 		$14M Buy
95,194
+5,675
+6% +$805K 0.89% 25
2016
Q4 		$12M Buy
89,519
+851
+1% +$110K 0.81% 26
2016
Q3 		$11.4M Buy
88,668
+6,578
+8% +$877K 0.78% 28
2016
Q2 		$10.5M Buy
82,090
+4,086
+5% +$540K 0.73% 32
2016
Q1 		$10.4M Buy
78,004
+7,752
+11% +$966K 0.77% 28
2015
Q4 		$9.29M Buy
70,252
+2,680
+4% +$341K 0.73% 32
2015
Q3 		$7.8M Buy
67,572
+4,040
+6% +$467K 0.65% 41
2015
Q2 		$7.06M Buy
63,532
+2,900
+5% +$325K 0.56% 50
2015
Q1 		$6.89M Buy
60,632
+1,343
+2% +$148K 0.55% 48
2014
Q4 		$6.22M Buy
59,289
+180
+0.3% +$17.5K 0.52% 50
2014
Q3 		$5.42M Buy
59,109
+3,197
+6% +$274K 0.5% 52
2014
Q2 		$4.53M Buy
55,912
+3,087
+6% +$244K 0.42% 66
2014
Q1 		$4.18M Buy
52,825
+159
+0.3% +$12.6K 0.43% 64
2013
Q4 		$4.34M Buy
52,666
+910
+2% +$70.9K 0.47% 58
2013
Q3 		$3.93M Buy
51,756
+2,555
+5% +$197K 0.47% 58
2013
Q2 		$3.81M Buy
+49,201
New +$3.7M 0.46% 58

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

KCM Investment Advisors's HD Position: Q1 2026 in Review

KCM Investment Advisors reduced its Home Depot (HD) stake by 0.48% in Q1 2026, selling an estimated $240K and leaving 136,632 shares worth $44.9M. The position accounts for 1.49% of the portfolio, ranked #17.

KCM Investment Advisors first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.1M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • KCM Investment Advisors held 136,632 shares of Home Depot worth $44.9M as of Q1 2026.
  • KCM Investment Advisors sold 658 Home Depot shares in Q1 2026, an estimated $240K.
  • Home Depot made up 1.49% of KCM Investment Advisors's portfolio in Q1 2026, its #17 holding.
  • KCM Investment Advisors first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • KCM Investment Advisors's Home Depot position peaked at $61.1M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.