M1 Capital Management’s Home Depot HD Stock Holding History

M1 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	$319K	Buy	971 +13	+1%	+$4.74K	0.15%	84
2025 Q4	$330K	Buy	958 +17	+2%	+$6.23K	0.14%	90
2025 Q3	$381K	Buy	941 +24	+3%	+$9.44K	0.16%	77
2025 Q2	$336K	Buy	917 +9	+1%	+$3.26K	0.17%	76
2025 Q1	$333K	Sell	908 -13	-1%	-$5.07K	0.21%	66
2024 Q4	$358K	Buy	+921	New	+$376K	0.19%	61

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

M1 Capital Management's HD Position: Q1 2026 in Review

M1 Capital Management increased its Home Depot (HD) stake by 1.4% in Q1 2026, buying an estimated $4.74K and bringing the position to 971 shares worth $319K. The position accounts for 0.15% of the portfolio, ranked #84.

M1 Capital Management first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $381K in Q3 2025. 4,120 funds tracked by Wall St. Rank hold HD as of Q1 2026.

M1 Capital Management held 971 shares of Home Depot worth $319K as of Q1 2026.
M1 Capital Management bought 13 Home Depot shares in Q1 2026, an estimated $4.74K.
Home Depot made up 0.15% of M1 Capital Management's portfolio in Q1 2026, its #84 holding.
M1 Capital Management first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
M1 Capital Management's Home Depot position peaked at $381K in Q3 2025.
4,120 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.