Magnolia Capital Management’s Home Depot HD Stock Holding History

Magnolia 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	$670K	Sell	1,900 -420	-18%	-$137K	0.46%	43
2026 Q1	$763K	Buy	2,320 +400	+21%	+$146K	0.51%	44
2025 Q4	$661K	Hold	1,920	–	–	0.49%	38
2025 Q3	$778K	Hold	1,920	–	–	0.6%	30
2025 Q2	$704K	Hold	1,920	–	–	0.56%	34
2025 Q1	$704K	Hold	1,920	–	–	0.6%	34
2024 Q4	$747K	Hold	1,920	–	–	0.59%	34
2024 Q3	$778K	Hold	1,920	–	–	0.62%	33
2024 Q2	$661K	Hold	1,920	–	–	0.55%	36
2024 Q1	$737K	Hold	1,920	–	–	0.63%	34
2023 Q4	$665K	Hold	1,920	–	–	0.61%	36
2023 Q3	$580K	Hold	1,920	–	–	0.56%	38
2023 Q2	$596K	Hold	1,920	–	–	0.54%	38
2023 Q1	$567K	Hold	1,920	–	–	0.53%	41
2022 Q4	$606K	Buy	1,920 +20	+1%	+$6.09K	0.59%	39
2022 Q3	$524K	Hold	1,900	–	–	0.54%	38
2022 Q2	$521K	Hold	1,900	–	–	0.51%	41
2022 Q1	$569K	Hold	1,900	–	–	0.47%	44
2021 Q4	$789K	Hold	1,900	–	–	0.62%	34
2021 Q3	$624K	Buy	+1,900	New	+$624K	0.54%	42
2020 Q1	–	Sell	-930	Closed	-$203K	–	50
2019 Q4	$203K	Buy	+930	New	+$211K	0.2%	54

Other funds holding HD

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Magnolia Capital Management reduced its Home Depot (HD) stake by 18% in Q2 2026, selling an estimated $137K and leaving 1,900 shares worth $670K. The position accounts for 0.46% of the portfolio, ranked #43.

Magnolia Capital Management first reported a position in HD in Q4 2019 and has held it in 21 quarters since. The position peaked at $789K in Q4 2021. 1,827 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Magnolia Capital Management held 1,900 shares of Home Depot worth $670K as of Q2 2026.
Magnolia Capital Management sold 420 Home Depot shares in Q2 2026, an estimated $137K.
Home Depot made up 0.46% of Magnolia Capital Management's portfolio in Q2 2026, its #43 holding.
Magnolia Capital Management first reported a position in Home Depot in Q4 2019 and has held it in 21 quarters since.
Magnolia Capital Management's Home Depot position peaked at $789K in Q4 2021.
1,827 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.