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MBA Advisors’s Home Depot HD Stock Holding History

MBA Advisors’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 		$545K Sell
1,656
-16
-1% -$5.83K 0.21% 77
2025
Q4 		$575K Sell
1,672
-28
-2% -$10.3K 0.23% 78
2025
Q3 		$689K Sell
1,700
-15
-0.9% -$5.9K 0.29% 70
2025
Q2 		$629K Buy
1,715
+1
+0.1% +$362 0.29% 71
2025
Q1 		$628K Buy
1,714
+121
+8% +$47.2K 0.31% 71
2024
Q4 		$620K Sell
1,593
-880
-36% -$360K 0.31% 67
2024
Q3 		$1M Buy
2,473
+44
+2% +$16K 0.48% 51
2024
Q2 		$836K Buy
2,429
+37
+2% +$12.6K 0.43% 56
2024
Q1 		$918K Buy
2,392
+123
+5% +$44.9K 0.47% 55
2023
Q4 		$786K Buy
2,269
+9
+0.4% +$2.79K 0.44% 57
2023
Q3 		$683K Hold
2,260
– – 0.42% 57
2023
Q2 		$702K Sell
2,260
-130
-5% -$38.4K 0.42% 56
2023
Q1 		$705K Hold
2,390
– – 0.44% 57
2022
Q4 		$755K Hold
2,390
– – 0.49% 53
2022
Q3 		$659K Hold
2,390
– – 0.48% 57
2022
Q2 		$656K Hold
2,390
– – 0.45% 60
2022
Q1 		$715K Sell
2,390
-10
-0.4% -$3.47K 0.44% 62
2021
Q4 		$996K Buy
2,400
+875
+57% +$333K 0.62% 48
2021
Q3 		$501K Hold
1,525
– – 0.37% 70
2021
Q2 		$486 Hold
1,525
– – 0.23% 76
2021
Q1 		$466 Buy
+1,525
New +$420K 0.26% 75

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

MBA Advisors's HD Position: Q1 2026 in Review

MBA Advisors reduced its Home Depot (HD) stake by 0.96% in Q1 2026, selling an estimated $5.83K and leaving 1,656 shares worth $545K. The position accounts for 0.21% of the portfolio, ranked #77.

MBA Advisors first reported a position in HD in Q1 2021 and has held it in 21 quarters since. The position peaked at $1M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • MBA Advisors held 1,656 shares of Home Depot worth $545K as of Q1 2026.
  • MBA Advisors sold 16 Home Depot shares in Q1 2026, an estimated $5.83K.
  • Home Depot made up 0.21% of MBA Advisors's portfolio in Q1 2026, its #77 holding.
  • MBA Advisors first reported a position in Home Depot in Q1 2021 and has held it in 21 quarters since.
  • MBA Advisors's Home Depot position peaked at $1M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.