KLCM
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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 $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

KG&L Capital Management's HD Position: Q1 2026 in Review

KG&L Capital Management reduced its Home Depot (HD) stake by 89% in Q1 2026, selling an estimated $2.57M and leaving 842 shares worth $277K. The position accounts for 0.2% of the portfolio, ranked #102.

KG&L Capital Management first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.1M in Q2 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • KG&L Capital Management held 842 shares of Home Depot worth $277K as of Q1 2026.
  • KG&L Capital Management sold 7,052 Home Depot shares in Q1 2026, an estimated $2.57M.
  • Home Depot made up 0.2% of KG&L Capital Management's portfolio in Q1 2026, its #102 holding.
  • KG&L Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Home Depot position peaked at $3.1M in Q2 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.