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

McRae 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
Q2 		$677K Sell
1,921
-25
-1% -$8.13K 0.13% 61
2026
Q1 		$640K Hold
1,946
– – 0.13% 66
2025
Q4 		$670K Buy
1,946
+60
+3% +$22K 0.14% 55
2025
Q3 		$764K Buy
1,886
+150
+9% +$59K 0.15% 52
2025
Q2 		$636K Buy
1,736
+25
+1% +$9.05K 0.13% 57
2025
Q1 		$627K Sell
1,711
-523
-23% -$204K 0.13% 60
2024
Q4 		$869K Hold
2,234
– – 0.17% 48
2024
Q3 		$905K Sell
2,234
-279
-11% -$102K 0.18% 49
2024
Q2 		$865K Hold
2,513
– – 0.2% 46
2024
Q1 		$964K Hold
2,513
– – 0.21% 45
2023
Q4 		$871K Hold
2,513
– – 0.22% 45
2023
Q3 		$759K Sell
2,513
-200
-7% -$64.3K 0.22% 47
2023
Q2 		$843K Sell
2,713
-30
-1% -$8.86K 0.24% 43
2023
Q1 		$810K Hold
2,743
– – 0.23% 44
2022
Q4 		$866K Buy
2,743
+30
+1% +$9.14K 0.25% 44
2022
Q3 		$749K Buy
2,713
+278
+11% +$82.1K 0.23% 47
2022
Q2 		$668K Buy
2,435
+62
+3% +$18.3K 0.18% 52
2022
Q1 		$710K Hold
2,373
– – 0.16% 55
2021
Q4 		$985K Buy
2,373
+150
+7% +$57.1K 0.21% 51
2021
Q3 		$730K Hold
2,223
– – 0.16% 56
2021
Q2 		$709K Buy
2,223
+18
+0.8% +$5.72K 0.16% 55
2021
Q1 		$673K Sell
2,205
-300
-12% -$82.7K 0.17% 55
2020
Q4 		$665K Sell
2,505
-904
-27% -$248K 0.19% 51
2020
Q3 		$947K Buy
3,409
+1,204
+55% +$326K 0.32% 42
2020
Q2 		$552K Hold
2,205
– – 0.21% 51
2020
Q1 		$412K Buy
2,205
+50
+2% +$11K 0.2% 55
2019
Q4 		$471K Hold
2,155
– – 0.17% 60
2019
Q3 		$500K Hold
2,155
– – 0.19% 57
2019
Q2 		$448K Hold
2,155
– – 0.18% 61
2019
Q1 		$414K Sell
2,155
-20
-0.9% -$3.67K 0.17% 63
2018
Q4 		$374K Buy
2,175
+100
+5% +$17.9K 0.19% 61
2018
Q3 		$430K Sell
2,075
-674
-25% -$136K 0.18% 62
2018
Q2 		$536K Buy
2,749
+694
+34% +$130K 0.22% 54
2018
Q1 		$366K Sell
2,055
-1,000
-33% -$188K 0.17% 64
2017
Q4 		$579K Buy
3,055
+400
+15% +$69K 0.24% 49
2017
Q3 		$434K Sell
2,655
-82
-3% -$12.6K 0.19% 57
2017
Q2 		$420K Hold
2,737
– – 0.17% 57
2017
Q1 		$402K Hold
2,737
– – 0.17% 60
2016
Q4 		$367K Buy
2,737
+200
+8% +$25.8K 0.16% 68
2016
Q3 		$326K Sell
2,537
-18
-0.7% -$2.4K 0.15% 73
2016
Q2 		$326K Buy
2,555
+150
+6% +$19.8K 0.15% 73
2016
Q1 		$321K Buy
2,405
+55
+2% +$6.85K 0.14% 67
2015
Q4 		$311K Hold
2,350
– – 0.15% 59
2015
Q3 		$271K Hold
2,350
– – 0.14% 63
2015
Q2 		$261K Hold
2,350
– – 0.12% 64
2015
Q1 		$267K Sell
2,350
-273
-10% -$30.1K 0.12% 62
2014
Q4 		$275K Buy
2,623
+73
+3% +$7.09K 0.13% 65
2014
Q3 		$234K Hold
2,550
– – 0.11% 69
2014
Q2 		$206K Hold
2,550
– – 0.1% 76
2014
Q1 		$202K Hold
2,550
– – 0.1% 73
2013
Q4 		$210K Sell
2,550
-150
-6% -$11.7K 0.11% 74
2013
Q3 		$205K Buy
+2,700
New +$208K 0.11% 65

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

McRae Capital Management's HD Position: Q2 2026 in Review

McRae Capital Management reduced its Home Depot (HD) stake by 1.3% in Q2 2026, selling an estimated $8.13K and leaving 1,921 shares worth $677K. The position accounts for 0.13% of the portfolio, ranked #61.

McRae Capital Management first reported a position in HD in Q3 2013 and has held it in 52 quarters since. The position peaked at $985K in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • McRae Capital Management held 1,921 shares of Home Depot worth $677K as of Q2 2026.
  • McRae Capital Management sold 25 Home Depot shares in Q2 2026, an estimated $8.13K.
  • Home Depot made up 0.13% of McRae Capital Management's portfolio in Q2 2026, its #61 holding.
  • McRae Capital Management first reported a position in Home Depot in Q3 2013 and has held it in 52 quarters since.
  • McRae Capital Management's Home Depot position peaked at $985K in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.