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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
Q2 		$327K Sell
928
-43
-4% -$14K 0.12% 90
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M1 Capital Management's HD Position: Q2 2026 in Review

M1 Capital Management reduced its Home Depot (HD) stake by 4.4% in Q2 2026, selling an estimated $14K and leaving 928 shares worth $327K. The position accounts for 0.12% of the portfolio, ranked #90.

M1 Capital Management first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $381K in Q3 2025. 4,120 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • M1 Capital Management held 928 shares of Home Depot worth $327K as of Q2 2026.
  • M1 Capital Management sold 43 Home Depot shares in Q2 2026, an estimated $14K.
  • Home Depot made up 0.12% of M1 Capital Management's portfolio in Q2 2026, its #90 holding.
  • M1 Capital Management first reported a position in Home Depot in Q4 2024 and has held it in 7 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 Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.