McCarthy & Cox’s Home Depot HD Stock Holding History

McCarthy & Cox’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
2025 Q4	–	Sell	-553	Closed	-$224K	–	40
2025 Q3	$224K	Hold	553	–	–	0.05%	66
2025 Q2	$203K	Hold	553	–	–	0.05%	65
2025 Q1	$202K	Sell	553 -78	-12%	-$30.4K	0.09%	60
2024 Q4	$246K	Sell	631 -16	-2%	-$6.54K	0.09%	56
2024 Q3	$262K	Buy	+647	New	+$236K	0.1%	50

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McCarthy & Cox's HD Position: Q4 2025 in Review

McCarthy & Cox sold out of Home Depot (HD) in Q4 2025, closing a stake of 553 shares — an estimated $224K sold.

McCarthy & Cox first reported a position in HD in Q3 2024 and held it in 5 quarters. The position peaked at $262K in Q3 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

McCarthy & Cox reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 553 Home Depot shares in Q4 2025, an estimated $224K.
McCarthy & Cox first reported a position in Home Depot in Q3 2024 and held it in 5 quarters.
McCarthy & Cox's Home Depot position peaked at $262K in Q3 2024.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.