MCM
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McDonough Capital Management’s Home Depot HD Stock Holding History

McDonough Capital Management’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 		$4.61M Sell
14,004
-1,154
-8% -$421K 2.52% 12
2025
Q4 		$5.22M Sell
15,158
-711
-4% -$260K 2.56% 11
2025
Q3 		$6.43M Sell
15,869
-109
-0.7% -$42.9K 3.24% 11
2025
Q2 		$5.86M Buy
15,978
+670
+4% +$242K 3.28% 11
2025
Q1 		$5.61M Buy
15,308
+332
+2% +$129K 3.66% 10
2024
Q4 		$5.83M Buy
14,976
+941
+7% +$384K 3.6% 10
2024
Q3 		$5.69M Buy
14,035
+156
+1% +$56.9K 3.91% 9
2024
Q2 		$4.78M Buy
13,879
+154
+1% +$52.5K 3.48% 10
2024
Q1 		$5.26M Buy
13,725
+776
+6% +$284K 4.16% 8
2023
Q4 		$4.49M Sell
12,949
-16
-0.1% -$4.96K 3.87% 8
2023
Q3 		$3.92M Buy
12,965
+20
+0.2% +$6.43K 3.71% 11
2023
Q2 		$4.02M Sell
12,945
-286
-2% -$84.5K 3.7% 11
2023
Q1 		$3.9M Buy
13,231
+253
+2% +$77.6K 4.03% 10
2022
Q4 		$4.1M Sell
12,978
-71
-0.5% -$21.6K 4.75% 9
2022
Q3 		$3.6M Sell
13,049
-450
-3% -$133K 4.12% 10
2022
Q2 		$3.7M Buy
13,499
+15
+0.1% +$4.43K 4.09% 10
2022
Q1 		$4.04M Buy
13,484
+92
+0.7% +$31.9K 3.51% 11
2021
Q4 		$5.56M Buy
+13,392
New +$5.1M 4.52% 8

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

McDonough Capital Management's HD Position: Q1 2026 in Review

McDonough Capital Management reduced its Home Depot (HD) stake by 7.6% in Q1 2026, selling an estimated $421K and leaving 14,004 shares worth $4.61M. The position accounts for 2.52% of the portfolio, ranked #12.

McDonough Capital Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.43M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • McDonough Capital Management held 14,004 shares of Home Depot worth $4.61M as of Q1 2026.
  • McDonough Capital Management sold 1,154 Home Depot shares in Q1 2026, an estimated $421K.
  • Home Depot made up 2.52% of McDonough Capital Management's portfolio in Q1 2026, its #12 holding.
  • McDonough Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • McDonough Capital Management's Home Depot position peaked at $6.43M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on McDonough Capital Management's 13F filing for Q1 2026, filed 13 May 2026.