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MASTERINVEST Kapitalanlage’s Home Depot HD Stock Holding History

MASTERINVEST Kapitalanlage’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 		$8.38M Buy
23,758
+1,327
+6% +$432K 0.72% 29
2026
Q1 		$7.38M Sell
22,431
-295
-1% -$108K 0.77% 28
2025
Q4 		$7.87M Sell
22,726
-4,425
-16% -$1.62M 0.75% 30
2025
Q3 		$11M Sell
27,151
-1,825
-6% -$718K 1.07% 18
2025
Q2 		$10.6M Buy
+28,976
New +$10.5M 1.12% 16

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

MASTERINVEST Kapitalanlage's HD Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Home Depot (HD) stake by 5.9% in Q2 2026, buying an estimated $432K and bringing the position to 23,758 shares worth $8.38M. The position accounts for 0.72% of the portfolio, ranked #29.

MASTERINVEST Kapitalanlage first reported a position in HD in Q2 2025 and has held it in 5 quarters since. The position peaked at $11M in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 23,758 shares of Home Depot worth $8.38M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 1,327 Home Depot shares in Q2 2026, an estimated $432K.
  • Home Depot made up 0.72% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #29 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Home Depot in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Home Depot position peaked at $11M in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.