MS
HD icon

Madden Securities’s Home Depot HD Stock Holding History

Madden 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 		$261K Sell
793
-198
-20% -$72.2K 0.08% 105
2025
Q4 		$341K Sell
991
-1
-0.1% -$366 0.1% 96
2025
Q3 		$402K Sell
992
-32
-3% -$12.6K 0.12% 89
2025
Q2 		$375K Buy
1,024
+89
+10% +$32.2K 0.13% 87
2025
Q1 		$343K Hold
935
– – 0.13% 92
2024
Q4 		$364K Sell
935
-3
-0.3% -$1.23K 0.15% 92
2024
Q3 		$380K Hold
938
– – 0.16% 82
2024
Q2 		$323K Hold
938
– – 0.14% 92
2024
Q1 		$360K Sell
938
-715
-43% -$261K 0.17% 78
2023
Q4 		$573K Hold
1,653
– – 0.3% 59
2023
Q3 		$499K Buy
1,653
+50
+3% +$16.1K 0.28% 59
2023
Q2 		$498K Hold
1,603
– – 0.25% 60
2023
Q1 		$473K Buy
1,603
+50
+3% +$15.3K 0.25% 66
2022
Q4 		$491K Sell
1,553
-176
-10% -$53.6K 0.26% 64
2022
Q3 		$477K Hold
1,729
– – 0.29% 66
2022
Q2 		$474K Sell
1,729
-245
-12% -$72.3K 0.26% 71
2022
Q1 		$591K Buy
1,974
+1,040
+111% +$361K 0.27% 65
2021
Q4 		$388K Sell
934
-4
-0.4% -$1.52K 0.18% 81
2021
Q3 		$308K Sell
938
-2,565
-73% -$842K 0.17% 90
2021
Q2 		$1.12M Hold
3,503
– – 0.58% 48
2021
Q1 		$1.07M Hold
3,503
– – 0.63% 44
2020
Q4 		$930K Buy
3,503
+50
+1% +$13.7K 0.6% 48
2020
Q3 		$959K Buy
3,453
+2,515
+268% +$681K 0.71% 40
2020
Q2 		$235K Buy
+938
New +$215K 0.21% 90
2019
Q4 		$286K Buy
+1,308
New +$296K 0.29% 88

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

Madden Securities's HD Position: Q1 2026 in Review

Madden Securities reduced its Home Depot (HD) stake by 20% in Q1 2026, selling an estimated $72.2K and leaving 793 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #105.

Madden Securities first reported a position in HD in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.12M in Q2 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Madden Securities held 793 shares of Home Depot worth $261K as of Q1 2026.
  • Madden Securities sold 198 Home Depot shares in Q1 2026, an estimated $72.2K.
  • Home Depot made up 0.08% of Madden Securities's portfolio in Q1 2026, its #105 holding.
  • Madden Securities first reported a position in Home Depot in Q4 2019 and has held it in 25 quarters since.
  • Madden Securities's Home Depot position peaked at $1.12M in Q2 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.