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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
Q2 		$543K Buy
1,540
+25
+2% +$8.13K 0.08% 76
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 $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

Mayport LLC's HD Position: Q2 2026 in Review

Mayport LLC increased its Home Depot (HD) stake by 1.7% in Q2 2026, buying an estimated $8.13K and bringing the position to 1,540 shares worth $543K. The position accounts for 0.08% of the portfolio, ranked #76.

Mayport LLC first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $553K in Q3 2025. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Mayport LLC held 1,540 shares of Home Depot worth $543K as of Q2 2026.
  • Mayport LLC bought 25 Home Depot shares in Q2 2026, an estimated $8.13K.
  • Home Depot made up 0.08% of Mayport LLC's portfolio in Q2 2026, its #76 holding.
  • Mayport LLC first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Mayport LLC's Home Depot position peaked at $553K in Q3 2025.
  • 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.