May Hill Capital’s Home Depot HD Stock Holding History

May Hill Capital’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 Q1	$525K	Sell	1,596 -25	-2%	-$9.11K	0.13%	109
2025 Q4	$558K	Buy	1,621 +3	+0.2%	+$1.1K	0.15%	99
2025 Q3	$656K	Buy	1,618 +132	+9%	+$51.9K	0.19%	79
2025 Q2	$545K	Sell	1,486 -83	-5%	-$30K	0.18%	88
2025 Q1	$575K	Sell	1,569 -59	-4%	-$23K	0.22%	74
2024 Q4	$633K	Buy	+1,628	New	+$665K	0.25%	64

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

May Hill Capital's HD Position: Q1 2026 in Review

May Hill Capital reduced its Home Depot (HD) stake by 1.5% in Q1 2026, selling an estimated $9.11K and leaving 1,596 shares worth $525K. The position accounts for 0.13% of the portfolio, ranked #109.

May Hill Capital first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $656K in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

May Hill Capital held 1,596 shares of Home Depot worth $525K as of Q1 2026.
May Hill Capital sold 25 Home Depot shares in Q1 2026, an estimated $9.11K.
Home Depot made up 0.13% of May Hill Capital's portfolio in Q1 2026, its #109 holding.
May Hill Capital first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
May Hill Capital's Home Depot position peaked at $656K in Q3 2025.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.