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 Q2	–	Sell	-26,383	Closed	-$8.35M	–	205
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M Holdings Securities's HD Position: Q2 2026 in Review

M Holdings Securities sold out of Home Depot (HD) in Q2 2026, closing a stake of 26,383 shares — an estimated $8.35M sold.

M Holdings Securities first reported a position in HD in Q4 2013 and held it in 36 quarters. The position peaked at $9M in Q4 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

M Holdings Securities reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 26,383 Home Depot shares in Q2 2026, an estimated $8.35M.
M Holdings Securities first reported a position in Home Depot in Q4 2013 and held it in 36 quarters.
M Holdings Securities's Home Depot position peaked at $9M in Q4 2025.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.