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Mattern Capital Management’s Home Depot HD Stock Holding History

Mattern 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
2026
Q2 		$10.6M Buy
30,013
+2,751
+10% +$895K 1.24% 27
2026
Q1 		$8.97M Buy
27,262
+71
+0.3% +$25.9K 1.07% 45
2025
Q4 		$9.36M Buy
27,191
+428
+2% +$157K 1.1% 39
2025
Q3 		$10.8M Sell
26,763
-267
-1% -$105K 1.27% 20
2025
Q2 		$9.91M Buy
27,030
+474
+2% +$172K 1.19% 29
2025
Q1 		$9.73M Buy
26,556
+151
+0.6% +$58.8K 1.24% 23
2024
Q4 		$10.3M Sell
26,405
-372
-1% -$152K 1.34% 16
2024
Q3 		$10.9M Buy
26,777
+37
+0.1% +$13.5K 1.37% 21
2024
Q2 		$9.2M Buy
26,740
+73
+0.3% +$24.9K 1.27% 25
2024
Q1 		$10.2M Buy
26,667
+44
+0.2% +$16.1K 1.39% 14
2023
Q4 		$9.23M Sell
26,623
-911
-3% -$282K 1.34% 20
2023
Q3 		$8.32M Buy
27,534
+3,153
+13% +$1.01M 1.35% 17
2023
Q2 		$7.57M Buy
24,381
+1,236
+5% +$365K 1.23% 25
2023
Q1 		$6.83M Buy
23,145
+1,805
+8% +$553K 1.21% 29
2022
Q4 		$6.74M Sell
21,340
-99
-0.5% -$30.2K 1.25% 24
2022
Q3 		$5.92M Buy
21,439
+281
+1% +$82.9K 1.23% 26
2022
Q2 		$5.8M Buy
21,158
+970
+5% +$286K 1.15% 47
2022
Q1 		$6.04M Buy
20,188
+877
+5% +$304K 1.08% 49
2021
Q4 		$8.01M Sell
19,311
-392
-2% -$149K 1.4% 10
2021
Q3 		$6.47M Buy
19,703
+699
+4% +$230K 1.28% 29
2021
Q2 		$6.06M Buy
19,004
+891
+5% +$283K 1.2% 34
2021
Q1 		$5.53M Buy
18,113
+856
+5% +$236K 1.2% 32
2020
Q4 		$4.58M Buy
17,257
+886
+5% +$244K 1.09% 51
2020
Q3 		$4.55M Buy
16,371
+917
+6% +$248K 1.19% 39
2020
Q2 		$3.87M Buy
15,454
+3,865
+33% +$885K 1.12% 51
2020
Q1 		$2.16M Buy
+11,589
New +$2.54M 0.74% 79

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

Mattern Capital Management's HD Position: Q2 2026 in Review

Mattern Capital Management increased its Home Depot (HD) stake by 10% in Q2 2026, buying an estimated $895K and bringing the position to 30,013 shares worth $10.6M. The position accounts for 1.24% of the portfolio, ranked #27.

Mattern Capital Management first reported a position in HD in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.9M in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Mattern Capital Management held 30,013 shares of Home Depot worth $10.6M as of Q2 2026.
  • Mattern Capital Management bought 2,751 Home Depot shares in Q2 2026, an estimated $895K.
  • Home Depot made up 1.24% of Mattern Capital Management's portfolio in Q2 2026, its #27 holding.
  • Mattern Capital Management first reported a position in Home Depot in Q1 2020 and has held it in 26 quarters since.
  • Mattern Capital Management's Home Depot position peaked at $10.9M in Q3 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.