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Magnolia Capital Advisors’s Home Depot HD Stock Holding History

Magnolia Capital Advisors’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 		$3.3M Buy
10,049
+259
+3% +$94.4K 0.65% 47
2025
Q4 		$3.37M Buy
9,790
+38
+0.4% +$13.9K 0.71% 37
2025
Q3 		$3.95M Sell
9,752
-257
-3% -$101K 1.03% 29
2025
Q2 		$3.67M Sell
10,009
-264
-3% -$95.5K 0.92% 32
2025
Q1 		$3.76M Sell
10,273
-466
-4% -$182K 1.02% 21
2024
Q4 		$4.18M Buy
10,739
+2,788
+35% +$1.14M 1.08% 26
2024
Q3 		$3.22M Buy
7,951
+973
+14% +$355K 1.61% 14
2024
Q2 		$2.4M Buy
+6,978
New +$2.38M 1.34% 16
2023
Q3 		– Sell
-7,549
Closed -$2.34M – 101
2023
Q2 		$2.34M Sell
7,549
-53
-0.7% -$15.7K 1.18% 26
2023
Q1 		$2.24M Buy
7,602
+151
+2% +$46.3K 1.16% 19
2022
Q4 		$2.35M Buy
7,451
+91
+1% +$27.7K 1.56% 12
2022
Q3 		$2.03M Sell
7,360
-77
-1% -$22.7K 1.72% 10
2022
Q2 		$2.04M Sell
7,437
-8,926
-55% -$2.64M 1.85% 10
2022
Q1 		$4.9M Sell
16,363
-584
-3% -$203K 1.92% 10
2021
Q4 		$7.03M Buy
16,947
+338
+2% +$129K 2.06% 12
2021
Q3 		$5.45M Buy
16,609
+9,334
+128% +$3.06M 1.9% 13
2021
Q2 		$2.32M Buy
7,275
+60
+0.8% +$19.1K 1.03% 23
2021
Q1 		$2.2M Buy
7,215
+3,688
+105% +$1.02M 4.36% 4
2020
Q4 		$937K Buy
3,527
+151
+4% +$41.5K 0.61% 33
2020
Q3 		$937K Buy
3,376
+1,751
+108% +$474K 0.74% 29
2020
Q2 		$407K Sell
1,625
-188
-10% -$43K 0.52% 38
2020
Q1 		$339K Buy
1,813
+23
+1% +$5.05K 0.66% 36
2019
Q4 		$391K Buy
+1,790
New +$405K 0.37% 45

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

Magnolia Capital Advisors's HD Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Home Depot (HD) stake by 2.6% in Q1 2026, buying an estimated $94.4K and bringing the position to 10,049 shares worth $3.3M. The position accounts for 0.65% of the portfolio, ranked #47.

Magnolia Capital Advisors first reported a position in HD in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.03M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Magnolia Capital Advisors held 10,049 shares of Home Depot worth $3.3M as of Q1 2026.
  • Magnolia Capital Advisors bought 259 Home Depot shares in Q1 2026, an estimated $94.4K.
  • Home Depot made up 0.65% of Magnolia Capital Advisors's portfolio in Q1 2026, its #47 holding.
  • Magnolia Capital Advisors first reported a position in Home Depot in Q4 2019 and has held it in 23 quarters since.
  • Magnolia Capital Advisors's Home Depot position peaked at $7.03M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.