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Kornitzer Capital Management’s Home Depot HD Stock Holding History

Kornitzer 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 		$6.68M Sell
20,309
-106
-0.5% -$38.6K 0.14% 145
2025
Q4 		$7.02M Buy
20,415
+46
+0.2% +$16.8K 0.15% 156
2025
Q3 		$8.25M Sell
20,369
-1,025
-5% -$403K 0.17% 138
2025
Q2 		$7.84M Sell
21,394
-995
-4% -$360K 0.16% 159
2025
Q1 		$8.21M Buy
22,389
+150
+0.7% +$58.5K 0.17% 157
2024
Q4 		$8.65M Sell
22,239
-255
-1% -$104K 0.17% 176
2024
Q3 		$9.11M Buy
22,494
+250
+1% +$91.2K 0.17% 181
2024
Q2 		$7.66M Buy
22,244
+1,120
+5% +$382K 0.15% 202
2024
Q1 		$8.1M Buy
21,124
+1,392
+7% +$509K 0.15% 201
2023
Q4 		$6.84M Sell
19,732
-86
-0.4% -$26.6K 0.13% 228
2023
Q3 		$5.99M Sell
19,818
-4,896
-20% -$1.57M 0.12% 236
2023
Q2 		$7.68M Sell
24,714
-638
-3% -$188K 0.15% 215
2023
Q1 		$7.48M Sell
25,352
-1,853
-7% -$568K 0.15% 212
2022
Q4 		$8.59M Sell
27,205
-1,713
-6% -$522K 0.17% 182
2022
Q3 		$7.98M Buy
28,918
+3,206
+12% +$946K 0.17% 189
2022
Q2 		$7.05M Buy
25,712
+193
+0.8% +$57K 0.14% 218
2022
Q1 		$7.64M Sell
25,519
-567
-2% -$197K 0.13% 228
2021
Q4 		$10.8M Buy
26,086
+95
+0.4% +$36.2K 0.16% 210
2021
Q3 		$8.53M Buy
25,991
+577
+2% +$189K 0.13% 239
2021
Q2 		$8.1M Sell
25,414
-10,902
-30% -$3.47M 0.12% 241
2021
Q1 		$11.1M Buy
36,316
+2,325
+7% +$641K 0.18% 204
2020
Q4 		$9.03M Sell
33,991
-3,510
-9% -$965K 0.15% 212
2020
Q3 		$10.4M Sell
37,501
-586
-2% -$159K 0.2% 163
2020
Q2 		$9.54M Sell
38,087
-535
-1% -$122K 0.19% 174
2020
Q1 		$7.21M Sell
38,622
-402
-1% -$88.3K 0.17% 180
2019
Q4 		$8.52M Sell
39,024
-2,153
-5% -$488K 0.15% 199
2019
Q3 		$9.55M Sell
41,177
-2,532
-6% -$553K 0.17% 174
2019
Q2 		$9.09M Sell
43,709
-2,293
-5% -$457K 0.16% 176
2019
Q1 		$8.83M Buy
46,002
+520
+1% +$95.4K 0.16% 185
2018
Q4 		$7.82M Buy
45,482
+687
+2% +$123K 0.16% 179
2018
Q3 		$9.28M Buy
44,795
+694
+2% +$140K 0.15% 197
2018
Q2 		$8.6M Buy
44,101
+4,335
+11% +$810K 0.14% 192
2018
Q1 		$7.09M Buy
39,766
+910
+2% +$171K 0.12% 213
2017
Q4 		$7.36M Sell
38,856
-25,107
-39% -$4.33M 0.13% 210
2017
Q3 		$10.5M Sell
63,963
-6,310
-9% -$968K 0.18% 169
2017
Q2 		$10.8M Sell
70,273
-1,210
-2% -$186K 0.19% 164
2017
Q1 		$10.5M Sell
71,483
-8,583
-11% -$1.22M 0.19% 167
2016
Q4 		$10.7M Buy
80,066
+485
+0.6% +$62.5K 0.2% 161
2016
Q3 		$10.2M Sell
79,581
-520
-0.6% -$69.3K 0.18% 189
2016
Q2 		$10.2M Sell
80,101
-13,192
-14% -$1.74M 0.19% 176
2016
Q1 		$12.4M Buy
93,293
+12,115
+15% +$1.51M 0.21% 159
2015
Q4 		$10.7M Sell
81,178
-1,090
-1% -$139K 0.18% 190
2015
Q3 		$9.5M Buy
82,268
+79,768
+3,191% +$9.23M 0.15% 200
2015
Q2 		$278K Buy
2,500
+394
+19% +$44.1K ﹤0.01% 428
2015
Q1 		$239K Sell
2,106
-50
-2% -$5.51K ﹤0.01% 422
2014
Q4 		$226K Buy
+2,156
New +$209K ﹤0.01% 411

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

Kornitzer Capital Management's HD Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Home Depot (HD) stake by 0.52% in Q1 2026, selling an estimated $38.6K and leaving 20,309 shares worth $6.68M. The position accounts for 0.14% of the portfolio, ranked #145.

Kornitzer Capital Management first reported a position in HD in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.4M in Q1 2016. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Kornitzer Capital Management held 20,309 shares of Home Depot worth $6.68M as of Q1 2026.
  • Kornitzer Capital Management sold 106 Home Depot shares in Q1 2026, an estimated $38.6K.
  • Home Depot made up 0.14% of Kornitzer Capital Management's portfolio in Q1 2026, its #145 holding.
  • Kornitzer Capital Management first reported a position in Home Depot in Q4 2014 and has held it in 46 quarters since.
  • Kornitzer Capital Management's Home Depot position peaked at $12.4M in Q1 2016.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.