Kirtland Hills Capital Management’s Home Depot HD Stock Holding History

Kirtland Hills 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	$1.16M	Sell	3,425 -82	-2%	-$29.9K	0.37%	73
2025 Q4	$1.21M	Sell	3,507 -163	-4%	-$59.7K	0.42%	65
2025 Q3	$1.49M	Sell	3,670 -34	-0.9%	-$13.4K	0.59%	53
2025 Q2	$1.36M	Buy	3,704 +115	+3%	+$41.6K	0.63%	53
2025 Q1	$1.27M	Buy	3,589 +568	+19%	+$221K	0.78%	42
2024 Q4	$1.18M	Buy	3,021 +56	+2%	+$22.9K	0.75%	44
2024 Q3	$1.2M	Sell	2,965 -130	-4%	-$47.4K	0.66%	44
2024 Q2	$1.07M	Buy	3,095 +96	+3%	+$32.7K	0.89%	37
2024 Q1	$1.02M	Buy	+2,999	New	+$1.1M	0.88%	37

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

Kirtland Hills Capital Management's HD Position: Q1 2026 in Review

Kirtland Hills Capital Management reduced its Home Depot (HD) stake by 2.3% in Q1 2026, selling an estimated $29.9K and leaving 3,425 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #73.

Kirtland Hills Capital Management first reported a position in HD in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Kirtland Hills Capital Management held 3,425 shares of Home Depot worth $1.16M as of Q1 2026.
Kirtland Hills Capital Management sold 82 Home Depot shares in Q1 2026, an estimated $29.9K.
Home Depot made up 0.37% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #73 holding.
Kirtland Hills Capital Management first reported a position in Home Depot in Q1 2024 and has held it in 9 quarters since.
Kirtland Hills Capital Management's Home Depot position peaked at $1.49M in Q3 2025.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.