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

Mainstay 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
2025
Q3 		– Sell
-718
Closed -$263K – 133
2025
Q2 		$263K Buy
+718
New +$260K 0.01% 129
2024
Q1 		– Sell
-2,343
Closed -$812K – 117
2023
Q4 		$812K Buy
+2,343
New +$726K 0.15% 53
2023
Q3 		– Sell
-2,343
Closed -$728K – 96
2023
Q2 		$728K Sell
2,343
-201
-8% -$59.4K 0.13% 56
2023
Q1 		$751K Buy
2,544
+215
+9% +$65.9K 0.15% 55
2022
Q4 		$736K Hold
2,329
– – 0.16% 64
2022
Q3 		$643K Sell
2,329
-300
-11% -$88.6K 0.16% 66
2022
Q2 		$721K Sell
2,629
-60
-2% -$17.7K 0.17% 61
2022
Q1 		$804K Hold
2,689
– – 0.15% 65
2021
Q4 		$1.12M Buy
2,689
+1,831
+213% +$697K 0.34% 57
2021
Q3 		$282K Sell
858
-1,931
-69% -$634K 0.16% 80
2021
Q2 		$890K Hold
2,789
– – 0.21% 65
2021
Q1 		$851K Buy
+2,789
New +$769K 0.26% 69
2020
Q4 		– Sell
-2,789
Closed -$767K – 72
2020
Q3 		$774K Buy
2,789
+300
+12% +$81.3K 0.2% 67
2020
Q2 		$623K Buy
2,489
+60
+2% +$13.7K 0.18% 69
2020
Q1 		$452K Sell
2,429
-114
-4% -$25K 0.15% 67
2019
Q4 		$555K Buy
2,543
+114
+5% +$25.8K 0.13% 74
2019
Q3 		$564K Hold
2,429
– – 0.31% 64
2019
Q2 		$505K Buy
+2,429
New +$485K 0.26% 67
2018
Q4 		– Sell
-597
Closed -$124K – 205
2018
Q3 		$124K Hold
597
– – 0.08% 127
2018
Q2 		$116K Buy
597
+400
+203% +$74.7K 0.09% 107
2018
Q1 		$35K Hold
197
– – 0.03% 178
2017
Q4 		$37K Buy
+197
New +$34K 0.03% 177

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mainstay Capital Management's HD Position: Q3 2025 in Review

Mainstay Capital Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 718 shares — an estimated $263K sold.

Mainstay Capital Management first reported a position in HD in Q4 2017 and held it in 22 quarters. The position peaked at $1.12M in Q4 2021. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Mainstay Capital Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Mainstay Capital Management sold 718 Home Depot shares in Q3 2025, an estimated $263K.
  • Mainstay Capital Management first reported a position in Home Depot in Q4 2017 and held it in 22 quarters.
  • Mainstay Capital Management's Home Depot position peaked at $1.12M in Q4 2021.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.