MHS
HD icon

M Holdings Securities’s Home Depot HD Stock Holding History

M Holdings Securities’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 		$8.35M Buy
26,383
+241
+0.9% +$87.8K 0.56% 34
2025
Q4 		$9M Buy
+26,142
New +$9.58M 0.64% 30
2025
Q2 		– Sell
-11,025
Closed -$4.04M – 171
2025
Q1 		$4.04M Buy
11,025
+1,000
+10% +$390K 0.67% 33
2024
Q4 		$3.9M Buy
+10,025
New +$4.1M 0.63% 36
2024
Q3 		– Sell
-1,010
Closed -$345K – 192
2024
Q2 		$345K Sell
1,010
-9,066
-90% -$3.09M 0.04% 220
2024
Q1 		$3.87M Sell
10,076
-1,014
-9% -$370K 0.65% 33
2023
Q4 		$3.84M Buy
+11,090
New +$3.43M 0.43% 47
2023
Q1 		– Sell
-9,993
Closed -$3.06M – 522
2022
Q4 		$3.16M Buy
9,993
+33
+0.3% +$10.1K 0.33% 63
2022
Q3 		$2.75M Sell
9,960
-203
-2% -$59.9K 0.3% 73
2022
Q2 		$2.79M Sell
10,163
-235
-2% -$69.4K 0.28% 79
2022
Q1 		$3.11M Buy
+10,398
New +$3.61M 0.24% 83
2021
Q2 		$3.42M Buy
10,710
+10
+0.1% +$3.18K 0.33% 68
2021
Q1 		$3.27M Buy
10,700
+500
+5% +$138K 0.3% 74
2020
Q4 		$2.71M Buy
+10,200
New +$2.8M 0.35% 69
2020
Q2 		– Sell
-17,709
Closed -$3.31M – 191
2020
Q1 		$3.31M Buy
+17,709
New +$3.89M 0.49% 61
2019
Q2 		– Sell
-7,886
Closed -$1.51M – 239
2019
Q1 		$1.51M Buy
7,886
+852
+12% +$156K 0.35% 76
2018
Q4 		$1.21M Buy
7,034
+234
+3% +$42K 0.38% 70
2018
Q3 		$1.41M Buy
6,800
+856
+14% +$172K 0.37% 68
2018
Q2 		$1.16M Buy
5,944
+484
+9% +$90.4K 0.32% 81
2018
Q1 		$973K Buy
5,460
+4,370
+401% +$820K 0.3% 102
2017
Q4 		$207K Sell
1,090
-5,867
-84% -$1.01M 0.06% 295
2017
Q3 		$1.14M Buy
6,957
+181
+3% +$27.8K 0.36% 80
2017
Q2 		$1.04M Buy
6,776
+905
+15% +$139K 0.35% 79
2017
Q1 		$862K Sell
5,871
-181
-3% -$25.7K 0.33% 89
2016
Q4 		$811K Buy
6,052
+792
+15% +$102K 0.28% 93
2016
Q3 		$677K Buy
5,260
+102
+2% +$13.6K 0.31% 92
2016
Q2 		$659K Buy
5,158
+1,145
+29% +$151K 0.34% 83
2016
Q1 		$535K Buy
4,013
+107
+3% +$13.3K 0.33% 92
2015
Q4 		$517K Buy
3,906
+67
+2% +$8.52K 0.35% 86
2015
Q3 		$443K Sell
3,839
-1,897
-33% -$219K 0.32% 97
2015
Q2 		$637K Sell
5,736
-98
-2% -$11K 0.43% 68
2015
Q1 		$663K Buy
5,834
+2
+0% +$221 0.43% 68
2014
Q4 		$612K Sell
5,832
-353
-6% -$34.3K 0.4% 73
2014
Q3 		$572K Buy
6,185
+689
+13% +$59.1K 0.32% 79
2014
Q2 		$445K Buy
+5,496
New +$434K 0.28% 100
2014
Q1 		– Sell
-3,891
Closed -$320K – 171
2013
Q4 		$320K Buy
+3,891
New +$303K 0.23% 114

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

M Holdings Securities's HD Position: Q1 2026 in Review

M Holdings Securities increased its Home Depot (HD) stake by 0.92% in Q1 2026, buying an estimated $87.8K and bringing the position to 26,383 shares worth $8.35M. The position accounts for 0.56% of the portfolio, ranked #34.

M Holdings Securities first reported a position in HD in Q4 2013 and has held it in 36 quarters since. The position peaked at $9M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • M Holdings Securities held 26,383 shares of Home Depot worth $8.35M as of Q1 2026.
  • M Holdings Securities bought 241 Home Depot shares in Q1 2026, an estimated $87.8K.
  • Home Depot made up 0.56% of M Holdings Securities's portfolio in Q1 2026, its #34 holding.
  • M Holdings Securities first reported a position in Home Depot in Q4 2013 and has held it in 36 quarters since.
  • M Holdings Securities's Home Depot position peaked at $9M in Q4 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.