MCM
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MAI Capital Management’s Home Depot HD Stock Holding History

MAI 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
Q1 		$73.9M Sell
224,576
-13,667
-6% -$4.98M 0.42% 47
2025
Q4 		$82M Buy
238,243
+11,177
+5% +$4.09M 0.47% 42
2025
Q3 		$92M Sell
227,066
-3,601
-2% -$1.42M 0.57% 36
2025
Q2 		$84.6M Sell
230,667
-8,847
-4% -$3.2M 0.58% 36
2025
Q1 		$87.8M Buy
239,514
+168
+0.1% +$65.5K 0.66% 38
2024
Q4 		$93.1M Buy
239,346
+24,426
+11% +$9.98M 0.69% 29
2024
Q3 		$87.1M Sell
214,920
-1,306
-0.6% -$476K 0.83% 27
2024
Q2 		$74.4M Buy
216,226
+3,773
+2% +$1.29M 0.73% 30
2024
Q1 		$81.5M Buy
212,453
+7,434
+4% +$2.72M 0.84% 23
2023
Q4 		$71M Buy
205,019
+3,408
+2% +$1.06M 0.93% 22
2023
Q3 		$60.9M Sell
201,611
-1,291
-0.6% -$415K 0.91% 23
2023
Q2 		$63M Sell
202,902
-1,673
-0.8% -$494K 0.93% 23
2023
Q1 		$60.4M Sell
204,575
-53,815
-21% -$16.5M 0.95% 21
2022
Q4 		$81.6M Sell
258,390
-31,060
-11% -$9.46M 1.37% 9
2022
Q3 		$79.9M Buy
289,450
+3,985
+1% +$1.18M 1.5% 8
2022
Q2 		$78.3M Sell
285,465
-13,002
-4% -$3.84M 1.5% 9
2022
Q1 		$89.3M Sell
298,467
-3,204
-1% -$1.11M 1.51% 9
2021
Q4 		$125M Buy
301,671
+1,214
+0.4% +$462K 2.02% 6
2021
Q3 		$98.6M Buy
300,457
+13,602
+5% +$4.47M 1.9% 7
2021
Q2 		$91.5M Sell
286,855
-8,211
-3% -$2.61M 1.82% 8
2021
Q1 		$90.1M Buy
295,066
+31,801
+12% +$8.77M 2.01% 6
2020
Q4 		$69.9M Buy
263,265
+13,248
+5% +$3.64M 1.75% 8
2020
Q3 		$69.4M Buy
250,017
+9,084
+4% +$2.46M 2.01% 8
2020
Q2 		$60.4M Buy
240,933
+20,796
+9% +$4.76M 1.89% 8
2020
Q1 		$41.1M Buy
220,137
+1,898
+0.9% +$417K 1.68% 11
2019
Q4 		$47.7M Buy
218,239
+121,727
+126% +$27.6M 1.54% 14
2019
Q3 		$22.4M Sell
96,512
-5,494
-5% -$1.2M 1% 20
2019
Q2 		$21.2M Buy
102,006
+9,825
+11% +$1.96M 0.96% 23
2019
Q1 		$17.7M Buy
92,181
+2,332
+3% +$428K 0.91% 29
2018
Q4 		$15.4M Buy
89,849
+3,123
+4% +$560K 0.9% 30
2018
Q3 		$18M Buy
86,726
+90
+0.1% +$18.1K 0.92% 22
2018
Q2 		$16.9M Buy
86,636
+455
+0.5% +$85K 0.91% 22
2018
Q1 		$15.4M Buy
86,181
+2,935
+4% +$551K 0.87% 25
2017
Q4 		$15.8M Sell
83,246
-18
-0% -$3.11K 0.9% 24
2017
Q3 		$13.6M Buy
83,264
+1,722
+2% +$264K 0.83% 29
2017
Q2 		$12.5M Sell
81,542
-2,077
-2% -$319K 0.81% 30
2017
Q1 		$12.3M Sell
83,619
-11,316
-12% -$1.6M 0.83% 28
2016
Q4 		$12.7M Buy
94,935
+280
+0.3% +$36.1K 0.93% 24
2016
Q3 		$12.2M Sell
94,655
-2,307
-2% -$307K 0.92% 25
2016
Q2 		$12.4M Sell
96,962
-11,146
-10% -$1.47M 0.95% 27
2016
Q1 		$14.4M Sell
108,108
-18,627
-15% -$2.32M 1.1% 21
2015
Q4 		$16.8M Sell
126,735
-14,062
-10% -$1.79M 1.28% 15
2015
Q3 		$16.3M Buy
140,797
+1,533
+1% +$177K 1.23% 11
2015
Q2 		$15.5M Buy
139,264
+9,219
+7% +$1.03M 1.02% 17
2015
Q1 		$14.8M Sell
130,045
-2,744
-2% -$303K 0.99% 21
2014
Q4 		$13.9M Sell
132,789
-2,724
-2% -$265K 0.98% 25
2014
Q3 		$12.4M Sell
135,513
-730
-0.5% -$62.6K 1.2% 22
2014
Q2 		$11M Buy
136,243
+671
+0.5% +$52.9K 1.06% 35
2014
Q1 		$10.7M Buy
135,572
+3,320
+3% +$264K 1.08% 37
2013
Q4 		$10.9M Sell
132,252
-10,806
-8% -$842K 1.15% 33
2013
Q3 		$10.9M Buy
143,058
+6,028
+4% +$465K 1.41% 20
2013
Q2 		$10.6M Buy
+137,030
New +$10.3M 1.38% 21

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

MAI Capital Management's HD Position: Q1 2026 in Review

MAI Capital Management reduced its Home Depot (HD) stake by 5.7% in Q1 2026, selling an estimated $4.98M and leaving 224,576 shares worth $73.9M. The position accounts for 0.42% of the portfolio, ranked #47.

MAI Capital Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2021. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • MAI Capital Management held 224,576 shares of Home Depot worth $73.9M as of Q1 2026.
  • MAI Capital Management sold 13,667 Home Depot shares in Q1 2026, an estimated $4.98M.
  • Home Depot made up 0.42% of MAI Capital Management's portfolio in Q1 2026, its #47 holding.
  • MAI Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • MAI Capital Management's Home Depot position peaked at $125M in Q4 2021.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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