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KG&L Capital Management’s Home Depot HD Stock Holding History

KG&L 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 		– Sell
-13,500
Closed -$739K – 158
2025
Q4 		$739K Buy
+13,500
New +$4.94M 0.18% 110
2019
Q1 		– Sell
-500
Closed -$17K – 105
2018
Q4 		$17K Buy
+500
New +$89.7K 0.02% 105

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

KG&L Capital Management's HD Position: Q2 2026 in Review

KG&L Capital Management increased its Home Depot (HD) stake by 2.3% in Q2 2026, buying an estimated $6.18K and bringing the position to 861 shares worth $304K. The position accounts for 0.18% of the portfolio, ranked #112.

KG&L Capital Management first reported a position in HD in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.1M in Q2 2025. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • KG&L Capital Management held 861 shares of Home Depot worth $304K as of Q2 2026.
  • KG&L Capital Management bought 19 Home Depot shares in Q2 2026, an estimated $6.18K.
  • Home Depot made up 0.18% of KG&L Capital Management's portfolio in Q2 2026, its #112 holding.
  • KG&L Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 31 quarters since.
  • KG&L Capital Management's Home Depot position peaked at $3.1M in Q2 2025.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.