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Mason & Associates (California)’s Home Depot HD Stock Holding History

Mason & Associates (California)’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 		$674K Buy
1,912
+86
+5% +$28K 0.11% 101
2026
Q1 		$591K Sell
1,826
-176
-9% -$64.1K 0.11% 100
2025
Q4 		$689K Buy
2,002
+106
+6% +$38.8K 0.13% 85
2025
Q3 		$768K Hold
1,896
– – 0.15% 61
2025
Q2 		$695K Sell
1,896
-22
-1% -$7.96K 0.16% 64
2025
Q1 		$703K Sell
1,918
-7
-0.4% -$2.73K 0.17% 58
2024
Q4 		$749K Buy
1,925
+302
+19% +$123K 0.18% 59
2024
Q3 		$658K Buy
1,623
+53
+3% +$19.3K 0.16% 63
2024
Q2 		$540K Buy
1,570
+161
+11% +$54.9K 0.14% 64
2024
Q1 		$541K Hold
1,409
– – 0.14% 61
2023
Q4 		$488K Buy
1,409
+51
+4% +$15.8K 0.14% 54
2023
Q3 		$410K Buy
1,358
+1
+0.1% +$322 0.13% 56
2023
Q2 		$422K Buy
1,357
+72
+6% +$21.3K 0.12% 57
2023
Q1 		$379K Buy
1,285
+33
+3% +$10.1K 0.12% 58
2022
Q4 		$396K Hold
1,252
– – 0.13% 55
2022
Q3 		$345K Hold
1,252
– – 0.12% 60
2022
Q2 		$343K Buy
1,252
+1
+0.1% +$295 0.12% 65
2022
Q1 		$375K Sell
1,251
-2
-0.2% -$694 0.11% 78
2021
Q4 		$520K Buy
+1,253
New +$477K 0.16% 52

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

Mason & Associates (California)'s HD Position: Q2 2026 in Review

Mason & Associates (California) increased its Home Depot (HD) stake by 4.7% in Q2 2026, buying an estimated $28K and bringing the position to 1,912 shares worth $674K. The position accounts for 0.11% of the portfolio, ranked #101.

Mason & Associates (California) first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $768K in Q3 2025. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Mason & Associates (California) held 1,912 shares of Home Depot worth $674K as of Q2 2026.
  • Mason & Associates (California) bought 86 Home Depot shares in Q2 2026, an estimated $28K.
  • Home Depot made up 0.11% of Mason & Associates (California)'s portfolio in Q2 2026, its #101 holding.
  • Mason & Associates (California) first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Mason & Associates (California)'s Home Depot position peaked at $768K in Q3 2025.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.