LCM
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LCM Capital Management’s Home Depot HD Stock Holding History

LCM 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 		$1.41M Buy
4,280
+9
+0.2% +$3.28K 0.71% 24
2025
Q4 		$1.47M Sell
4,271
-18
-0.4% -$6.59K 0.71% 23
2025
Q3 		$1.74M Sell
4,289
-87
-2% -$34.2K 0.83% 22
2025
Q2 		$1.6M Buy
4,376
+15
+0.3% +$5.43K 0.83% 23
2025
Q1 		$1.6M Buy
4,361
+40
+0.9% +$15.6K 0.94% 19
2024
Q4 		$1.68M Sell
4,321
-35
-0.8% -$14.3K 0.95% 19
2024
Q3 		$1.77M Buy
4,356
+19
+0.4% +$6.93K 1.02% 16
2024
Q2 		$1.49M Buy
4,337
+41
+1% +$14K 0.93% 18
2024
Q1 		$1.65M Buy
4,296
+5
+0.1% +$1.83K 1.07% 16
2023
Q4 		$1.49M Buy
4,291
+10
+0.2% +$3.1K 1.08% 16
2023
Q3 		$1.29M Buy
4,281
+98
+2% +$31.5K 1.06% 17
2023
Q2 		$1.3M Sell
4,183
-80
-2% -$23.6K 1.06% 16
2023
Q1 		$1.26M Buy
4,263
+58
+1% +$17.8K 1.1% 16
2022
Q4 		$1.33M Buy
4,205
+16
+0.4% +$4.87K 1.29% 13
2022
Q3 		$1.16M Sell
4,189
-54
-1% -$15.9K 1.22% 13
2022
Q2 		$1.16M Buy
4,243
+22
+0.5% +$6.5K 1.15% 13
2022
Q1 		$1.26M Buy
4,221
+34
+0.8% +$11.8K 1.02% 14
2021
Q4 		$1.74M Buy
4,187
+58
+1% +$22.1K 1.35% 11
2021
Q3 		$1.35M Sell
4,129
-77
-2% -$25.3K 1.15% 12
2021
Q2 		$1.34M Buy
4,206
+1,362
+48% +$433K 1.11% 14
2021
Q1 		$868K Buy
2,844
+17
+0.6% +$4.69K 0.78% 19
2020
Q4 		$755K Buy
+2,827
New +$777K 0.72% 23

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

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

LCM Capital Management increased its Home Depot (HD) stake by 0.21% in Q1 2026, buying an estimated $3.28K and bringing the position to 4,280 shares worth $1.41M. The position accounts for 0.71% of the portfolio, ranked #24.

LCM Capital Management first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.77M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • LCM Capital Management held 4,280 shares of Home Depot worth $1.41M as of Q1 2026.
  • LCM Capital Management bought 9 Home Depot shares in Q1 2026, an estimated $3.28K.
  • Home Depot made up 0.71% of LCM Capital Management's portfolio in Q1 2026, its #24 holding.
  • LCM Capital Management first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's Home Depot position peaked at $1.77M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.