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 		– Hold
0
– – – 673
2025
Q4 		– Hold
0
– – – 643
2025
Q3 		– Hold
0
– – – 543
2025
Q2 		– Hold
0
– – – 512
2025
Q1 		– Hold
0
– – – 601
2024
Q4 		– Hold
0
– – – 597
2020
Q3 		– Sell
-1,000
Closed -$251K – 606
2020
Q2 		$251K Hold
1,000
– – 0.01% 480
2020
Q1 		$187K Hold
1,000
– – 0.01% 497
2019
Q4 		$218K Buy
+1,000
New +$226K 0.01% 527

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. 4,116 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.
  • 4,116 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.