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Mayport LLC’s Home Depot HD Stock Holding History

Mayport LLC’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 		$498K Buy
1,515
+258
+21% +$94K 0.09% 76
2025
Q4 		$432K Sell
1,257
-108
-8% -$39.6K 0.09% 65
2025
Q3 		$553K Buy
1,365
+25
+2% +$9.83K 0.12% 54
2025
Q2 		$491K Buy
1,340
+7
+0.5% +$2.53K 0.12% 58
2025
Q1 		$488K Buy
1,333
+223
+20% +$86.9K 0.13% 51
2024
Q4 		$432K Buy
1,110
+12
+1% +$4.9K 0.13% 60
2024
Q3 		$445K Hold
1,098
– – 0.14% 57
2024
Q2 		$378K Hold
1,098
– – 0.13% 57
2024
Q1 		$421K Buy
1,098
+22
+2% +$8.04K 0.16% 58
2023
Q4 		$373K Sell
1,076
-55
-5% -$17K 0.17% 57
2023
Q3 		$342K Hold
1,131
– – 0.19% 48
2023
Q2 		$351K Sell
1,131
-84
-7% -$24.8K 0.2% 49
2023
Q1 		$359K Buy
1,215
+271
+29% +$83.1K 0.22% 45
2022
Q4 		$298K Buy
944
+19
+2% +$5.79K 0.22% 44
2022
Q3 		$255K Sell
925
-33
-3% -$9.74K 0.21% 46
2022
Q2 		$263K Buy
958
+4
+0.4% +$1.18K 0.22% 44
2022
Q1 		$286K Buy
954
+29
+3% +$10.1K 0.2% 47
2021
Q4 		$384K Buy
+925
New +$352K 0.29% 39

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mayport LLC's HD Position: Q1 2026 in Review

Mayport LLC increased its Home Depot (HD) stake by 21% in Q1 2026, buying an estimated $94K and bringing the position to 1,515 shares worth $498K. The position accounts for 0.09% of the portfolio, ranked #76.

Mayport LLC first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $553K in Q3 2025. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Mayport LLC held 1,515 shares of Home Depot worth $498K as of Q1 2026.
  • Mayport LLC bought 258 Home Depot shares in Q1 2026, an estimated $94K.
  • Home Depot made up 0.09% of Mayport LLC's portfolio in Q1 2026, its #76 holding.
  • Mayport LLC first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • Mayport LLC's Home Depot position peaked at $553K in Q3 2025.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.