Kercheville Advisors’s Home Depot HD Stock Holding History

Kercheville 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	$1.04M	Hold	3,175	–	–	0.33%	48
2025 Q4	$1.21M	Sell	3,175 -106	-3%	-$38.8K	0.32%	55
2025 Q3	$1.33M	Hold	3,281	–	–	0.4%	46
2025 Q2	$1.2M	Sell	3,281 -69	-2%	-$25K	0.42%	48
2025 Q1	$1.23M	Hold	3,350	–	–	0.5%	40
2024 Q4	$1.3M	Buy	3,350 +40	+1%	+$16.3K	0.51%	41
2024 Q3	$1.34M	Hold	3,310	–	–	0.57%	39
2024 Q2	$1.14M	Hold	3,310	–	–	0.49%	37
2024 Q1	$1.27M	Hold	3,310	–	–	0.6%	35
2023 Q4	$1.15M	Hold	3,310	–	–	0.64%	35
2023 Q3	$1M	Hold	3,310	–	–	0.63%	36
2023 Q2	$1.03M	Buy	3,310 +35	+1%	+$10.3K	0.62%	34
2023 Q1	$967K	Sell	3,275 -425	-11%	-$130K	0.66%	34
2022 Q4	$1.17M	Hold	3,700	–	–	0.81%	30
2022 Q3	$1.02M	Hold	3,700	–	–	1.04%	28
2022 Q2	$1.01M	Sell	3,700 -4,200	-53%	-$1.24M	0.67%	36
2022 Q1	$2.37M	Hold	7,900	–	–	1.12%	20
2021 Q4	$3.28M	Buy	7,900 +100	+1%	+$38.1K	1.43%	18
2021 Q3	$2.56M	Hold	7,800	–	–	1.21%	24
2021 Q2	$2.49M	Buy	7,800 +500	+7%	+$159K	1.15%	23
2021 Q1	$2.23M	Hold	7,300	–	–	1.12%	25
2020 Q4	$1.94M	Buy	+7,300	New	+$2.01M	1.06%	26

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kercheville Advisors's HD Position: Q1 2026 in Review

Kercheville Advisors held its Home Depot (HD) position steady in Q1 2026 at 3,175 shares worth $1.04M. The position accounts for 0.33% of the portfolio, ranked #48.

Kercheville Advisors first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.28M in Q4 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Kercheville Advisors held 3,175 shares of Home Depot worth $1.04M as of Q1 2026.
Kercheville Advisors left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.33% of Kercheville Advisors's portfolio in Q1 2026, its #48 holding.
Kercheville Advisors first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
Kercheville Advisors's Home Depot position peaked at $3.28M in Q4 2021.
4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.