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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
Q2 		– Hold
0
– – – 1836
2026
Q1 		– Hold
0
– – – 1563
2025
Q4 		– Hold
0
– – – 1244
2025
Q3 		– Hold
0
– – – 1131
2025
Q2 		– Hold
0
– – – 1070
2025
Q1 		– Hold
0
– – – 1153
2024
Q4 		– Hold
0
– – – 1152
2022
Q3 		– Sell
-1,600
Closed -$439K – 987
2022
Q2 		$439K Sell
1,600
-400
-20% -$118K 0.01% 577
2022
Q1 		$599K Buy
+2,000
New +$694K 0.01% 511
2021
Q2 		– Sell
-100
Closed -$31K – 820
2021
Q1 		$31K Buy
+100
New +$27.6K ﹤0.01% 726
2020
Q3 		– Sell
-1,000
Closed -$251K – 605
2020
Q2 		$251K Hold
1,000
– – 0.01% 479
2020
Q1 		$187K Hold
1,000
– – 0.01% 496
2019
Q4 		$218K Buy
+1,000
New +$226K 0.01% 526

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MAI Capital Management increased its Home Depot (HD) stake by 8.3% in Q2 2026, buying an estimated $6.09M and bringing the position to 243,286 shares worth $85.8M. The position accounts for 0.32% of the portfolio, ranked #65.

MAI Capital Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q4 2021. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • MAI Capital Management held 243,286 shares of Home Depot worth $85.8M as of Q2 2026.
  • MAI Capital Management bought 18,710 Home Depot shares in Q2 2026, an estimated $6.09M.
  • Home Depot made up 0.32% of MAI Capital Management's portfolio in Q2 2026, its #65 holding.
  • MAI Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • MAI Capital Management's Home Depot position peaked at $125M in Q4 2021.
  • 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.