Mather Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Sell |
14,580
-776
| -5% | -$283K | 0.05% | 138 |
|
|
2025
Q4 | $5.28M | Sell |
15,356
-61
| -0.4% | -$22.3K | 0.05% | 117 |
|
|
2025
Q3 | $6.25M | Buy |
15,417
+226
| +1% | +$88.9K | 0.06% | 111 |
|
|
2025
Q2 | $5.57M | Sell |
15,191
-736
| -5% | -$266K | 0.06% | 114 |
|
|
2025
Q1 | $5.84M | Sell |
15,927
-1,106
| -6% | -$431K | 0.07% | 105 |
|
|
2024
Q4 | $6.63M | Buy |
17,033
+601
| +4% | +$246K | 0.09% | 96 |
|
|
2024
Q3 | $6.66M | Sell |
16,432
-4,780
| -23% | -$1.74M | 0.09% | 99 |
|
|
2024
Q2 | $8.14M | Buy |
21,212
+5,426
| +34% | +$1.85M | 0.1% | 91 |
|
|
2024
Q1 | $5.47M | Buy |
15,786
+27
| +0.2% | +$9.86K | 0.09% | 87 |
|
|
2023
Q4 | $5.46M | Buy |
15,759
+2,540
| +19% | +$787K | 0.09% | 92 |
|
|
2023
Q3 | $3.99M | Buy |
13,219
+3,717
| +39% | +$1.2M | 0.07% | 100 |
|
|
2023
Q2 | $2.95M | Buy |
9,502
+1,802
| +23% | +$532K | 0.05% | 138 |
|
|
2023
Q1 | $2.27M | Buy |
7,700
+1,250
| +19% | +$383K | 0.04% | 138 |
|
|
2022
Q4 | $2.04M | Sell |
6,450
-423
| -6% | -$129K | 0.04% | 139 |
|
|
2022
Q3 | $1.9M | Buy |
6,873
+1,100
| +19% | +$325K | 0.04% | 135 |
|
|
2022
Q2 | $1.58M | Buy |
5,773
+616
| +12% | +$182K | 0.04% | 141 |
|
|
2022
Q1 | $1.54M | Buy |
5,157
+1,614
| +46% | +$560K | 0.03% | 128 |
|
|
2021
Q4 | $1.47M | Buy |
3,543
+1,706
| +93% | +$649K | 0.03% | 117 |
|
|
2021
Q3 | $603K | Sell |
1,837
-800
| -30% | -$263K | 0.01% | 153 |
|
|
2021
Q2 | $841K | Sell |
2,637
-472
| -15% | -$150K | 0.02% | 119 |
|
|
2021
Q1 | $949K | Sell |
3,109
-11,843
| -79% | -$3.26M | 0.03% | 103 |
|
|
2020
Q4 | $3.97M | Sell |
14,952
-4
| -0% | -$1.1K | 0.13% | 51 |
|
|
2020
Q3 | $4.15M | Buy |
14,956
+456
| +3% | +$124K | 0.16% | 48 |
|
|
2020
Q2 | $3.63M | Buy |
+14,500
| New | +$3.32M | 0.17% | 46 |
|
|
2016
Q1 | – | Sell |
-5,324
| Closed | -$704K | – | 33 |
|
|
2015
Q4 | $704K | Buy |
5,324
+85
| +2% | +$10.8K | 0.16% | 22 |
|
|
2015
Q3 | $605K | Buy |
5,239
+28
| +0.5% | +$3.24K | 0.16% | 18 |
|
|
2015
Q2 | $592K | Hold |
5,211
| – | – | 0.16% | 18 |
|
|
2015
Q1 | $592K | Buy |
5,211
+26
| +0.5% | +$2.87K | 0.16% | 18 |
|
|
2014
Q4 | $544K | Buy |
5,185
+24
| +0.5% | +$2.33K | 0.16% | 18 |
|
|
2014
Q3 | $473K | Buy |
5,161
+27
| +0.5% | +$2.32K | 0.15% | 16 |
|
|
2014
Q2 | $416K | Buy |
5,134
+31
| +0.6% | +$2.44K | 0.14% | 16 |
|
|
2014
Q1 | $404K | Buy |
5,103
+30
| +0.6% | +$2.39K | 0.15% | 18 |
|
|
2013
Q4 | $418K | Buy |
+5,073
| New | +$395K | 0.16% | 19 |
|
Other funds holding HD
VCM
VPM
Mather Group's HD Position: Q1 2026 in Review
Mather Group reduced its Home Depot (HD) stake by 5.1% in Q1 2026, selling an estimated $283K and leaving 14,580 shares worth $4.8M. The position accounts for 0.05% of the portfolio, ranked #138.
Mather Group first reported a position in HD in Q4 2013 and has held it in 33 quarters since. The position peaked at $8.14M in Q2 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Mather Group held 14,580 shares of Home Depot worth $4.8M as of Q1 2026.
- Mather Group sold 776 Home Depot shares in Q1 2026, an estimated $283K.
- Home Depot made up 0.05% of Mather Group's portfolio in Q1 2026, its #138 holding.
- Mather Group first reported a position in Home Depot in Q4 2013 and has held it in 33 quarters since.
- Mather Group's Home Depot position peaked at $8.14M in Q2 2024.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.