Macquarie Group’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42.4M Buy
120,237
+19,582
+19% +$6.37M 0.18% 110
2026
Q1
$33.1M Sell
100,655
-51,690
-34% -$18.8M 0.2% 104
2025
Q4
$52.4M Sell
152,345
-410,882
-73% -$150M 0.23% 84
2025
Q3
$228M Sell
563,227
-30,218
-5% -$11.9M 0.27% 58
2025
Q2
$218M Sell
593,445
-108,655
-15% -$39.3M 0.27% 57
2025
Q1
$257M Buy
702,100
+25,892
+4% +$10.1M 0.32% 50
2024
Q4
$248M Buy
676,208
+11,935
+2% +$4.88M 0.3% 53
2024
Q3
$269M Sell
664,273
-38,251
-5% -$14M 0.29% 62
2024
Q2
$242M Buy
702,524
+12,269
+2% +$4.19M 0.28% 74
2024
Q1
$265M Buy
690,255
+158,177
+30% +$57.8M 0.3% 68
2023
Q4
$184M Buy
532,078
+243,875
+85% +$75.5M 0.21% 111
2023
Q3
$87.1M Sell
288,203
-17,911
-6% -$5.76M 0.11% 252
2023
Q2
$95.1M Sell
306,114
-31,476
-9% -$9.3M 0.11% 247
2023
Q1
$99.6M Sell
337,590
-80,391
-19% -$24.6M 0.12% 232
2022
Q4
$132M Buy
417,981
+35,557
+9% +$10.8M 0.16% 165
2022
Q3
$106M Sell
382,424
-1,710
-0.4% -$505K 0.13% 210
2022
Q2
$105M Sell
384,134
-27,391
-7% -$8.09M 0.12% 235
2022
Q1
$123K Sell
411,525
-166,751
-29% -$57.8M 0.09% 250
2021
Q4
$240M Sell
578,276
-66,274
-10% -$25.2M 0.2% 112
2021
Q3
$212M Sell
644,550
-12,428
-2% -$4.08M 0.18% 129
2021
Q2
$210M Buy
656,978
+445,498
+211% +$142M 0.17% 126
2021
Q1
$64.6M Buy
211,480
+10,829
+5% +$2.98M 0.09% 273
2020
Q4
$53.3M Sell
200,651
-8,879
-4% -$2.44M 0.08% 301
2020
Q3
$58.2M Sell
209,530
-12,341
-6% -$3.34M 0.1% 220
2020
Q2
$55.6M Sell
221,871
-11,674
-5% -$2.67M 0.1% 233
2020
Q1
$43.6M Sell
233,545
-6,307
-3% -$1.38M 0.09% 243
2019
Q4
$52.4M Buy
239,852
+49,177
+26% +$11.1M 0.07% 285
2019
Q3
$44.2M Sell
190,675
-2,929
-2% -$640K 0.07% 281
2019
Q2
$40.3M Sell
193,604
-13,528
-7% -$2.7M 0.07% 302
2019
Q1
$39.7M Sell
207,132
-38,696
-16% -$7.1M 0.07% 302
2018
Q4
$42.2M Sell
245,828
-16,951
-6% -$3.04M 0.08% 259
2018
Q3
$54.4M Sell
262,779
-14,808
-5% -$2.98M 0.09% 242
2018
Q2
$54.2M Sell
277,587
-13,797
-5% -$2.58M 0.09% 211
2018
Q1
$51.9M Sell
291,384
-21,005
-7% -$3.94M 0.09% 208
2017
Q4
$57.4M Buy
312,389
+35,147
+13% +$6.07M 0.1% 187
2017
Q3
$45.3M Sell
277,242
-33,951
-11% -$5.21M 0.08% 227
2017
Q2
$47.7M Buy
311,193
+3,270
+1% +$502K 0.09% 209
2017
Q1
$45.2M Sell
307,923
-5,210
-2% -$739K 0.08% 211
2016
Q4
$42M Buy
313,133
+74,392
+31% +$9.59M 0.08% 211
2016
Q3
$30.7M Sell
238,741
-155,611
-39% -$20.7M 0.06% 292
2016
Q2
$50.4M Buy
394,352
+332,902
+542% +$44M 0.05% 320
2016
Q1
$8.2M Sell
61,450
-76,143
-55% -$9.49M 0.02% 603
2015
Q4
$18.2M Buy
137,593
+5,670
+4% +$721K 0.04% 375
2015
Q3
$15.2M Sell
131,923
-14,450
-10% -$1.67M 0.03% 400
2015
Q2
$16.3M Sell
146,373
-291,650
-67% -$32.7M 0.03% 411
2015
Q1
$49.8M Buy
438,023
+251,059
+134% +$27.7M 0.1% 205
2014
Q4
$19.6M Sell
186,964
-176,431
-49% -$17.1M 0.04% 378
2014
Q3
$33.3M Buy
363,395
+94,145
+35% +$8.08M 0.07% 271
2014
Q2
$21.8M Sell
269,250
-8,400
-3% -$663K 0.05% 344
2014
Q1
$22M Sell
277,650
-48,300
-15% -$3.84M 0.04% 323
2013
Q4
$26.8M Buy
325,950
+28,680
+10% +$2.23M 0.05% 286
2013
Q3
$22.5M Buy
297,270
+31,071
+12% +$2.4M 0.04% 304
2013
Q2
$20.6M Buy
+266,199
New +$20M 0.05% 310

Other funds holding HD

Macquarie Group's HD Position: Q2 2026 in Review

Macquarie Group increased its Home Depot (HD) stake by 19% in Q2 2026, buying an estimated $6.37M and bringing the position to 120,237 shares worth $42.4M. The position accounts for 0.18% of the portfolio, ranked #110.

Macquarie Group first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $269M in Q3 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Macquarie Group held 120,237 shares of Home Depot worth $42.4M as of Q2 2026.
  • Macquarie Group bought 19,582 Home Depot shares in Q2 2026, an estimated $6.37M.
  • Home Depot made up 0.18% of Macquarie Group's portfolio in Q2 2026, its #110 holding.
  • Macquarie Group first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Home Depot position peaked at $269M in Q3 2024.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.