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

Marsico 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
2023
Q1 		– Sell
-230,863
Closed -$72.9M – 71
2022
Q4 		$72.9M Buy
230,863
+44,563
+24% +$13.6M 3.77% 9
2022
Q3 		$51.4M Buy
+186,300
New +$55M 2.77% 13
2018
Q1 		– Sell
-33,053
Closed -$6.26M – 83
2017
Q4 		$6.26M Hold
33,053
– – 0.25% 45
2017
Q3 		$5.41M Sell
33,053
-16,830
-34% -$2.58M 0.22% 53
2017
Q2 		$7.65M Sell
49,883
-732,775
-94% -$112M 0.32% 45
2017
Q1 		$115M Sell
782,658
-117,826
-13% -$16.7M 4.98% 6
2016
Q4 		$121M Sell
900,484
-149,400
-14% -$19.3M 5.34% 6
2016
Q3 		$135M Sell
1,049,884
-291,453
-22% -$38.8M 5.05% 5
2016
Q2 		$171M Sell
1,341,337
-150,496
-10% -$19.9M 5.95% 3
2016
Q1 		$199M Buy
1,491,833
+1,280,239
+605% +$160M 5.89% 4
2015
Q4 		$28M Sell
211,594
-107,337
-34% -$13.7M 0.49% 35
2015
Q3 		$36.8M Buy
+318,931
New +$36.9M 0.38% 45
2014
Q3 		– Sell
-2,597,804
Closed -$210M – 88
2014
Q2 		$210M Buy
2,597,804
+370,293
+17% +$29.2M 1.52% 24
2014
Q1 		$176M Buy
+2,227,511
New +$177M 1.27% 26
2013
Q4 		– Sell
-3,291,742
Closed -$250M – 108
2013
Q3 		$250M Sell
3,291,742
-2,798,996
-46% -$216M 1.84% 23
2013
Q2 		$472M Buy
+6,090,738
New +$458M 2.96% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marsico Capital Management's HD Position: Q1 2023 in Review

Marsico Capital Management sold out of Home Depot (HD) in Q1 2023, closing a stake of 230,863 shares — an estimated $72.9M sold.

Marsico Capital Management first reported a position in HD in Q2 2013 and held it in 16 quarters. The position peaked at $472M in Q2 2013. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Marsico Capital Management reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Marsico Capital Management sold 230,863 Home Depot shares in Q1 2023, an estimated $72.9M.
  • Marsico Capital Management first reported a position in Home Depot in Q2 2013 and held it in 16 quarters.
  • Marsico Capital Management's Home Depot position peaked at $472M in Q2 2013.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Marsico Capital Management's 13F filing for Q1 2023, filed 12 May 2023.