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Mengis Capital Management’s Home Depot HD Stock Holding History

Mengis 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 		$2.03M Buy
6,168
+1
+0% +$364 0.35% 73
2025
Q4 		$2.12M Sell
6,167
-200
-3% -$73.3K 0.38% 69
2025
Q3 		$2.58M Hold
6,367
– – 0.51% 53
2025
Q2 		$2.33M Sell
6,367
-3,780
-37% -$1.37M 0.5% 56
2025
Q1 		$3.72M Hold
10,147
– – 0.78% 39
2024
Q4 		$3.95M Sell
10,147
-1,376
-12% -$562K 0.81% 33
2024
Q3 		$4.67M Sell
11,523
-3,780
-25% -$1.38M 0.92% 26
2024
Q2 		$5.27M Sell
15,303
-9,734
-39% -$3.32M 1.07% 21
2024
Q1 		$9.6M Buy
25,037
+28
+0.1% +$10.2K 1.48% 14
2023
Q4 		$8.67M Hold
25,009
– – 1.62% 13
2023
Q3 		$7.56M Buy
25,009
+262
+1% +$84.3K 1.57% 17
2023
Q2 		$7.69M Sell
24,747
-74
-0.3% -$21.9K 1.53% 17
2023
Q1 		$7.33M Sell
24,821
-1
-0% -$307 1.54% 17
2022
Q4 		$7.84M Hold
24,822
– – 1.71% 13
2022
Q3 		$6.85M Hold
24,822
– – 1.62% 14
2022
Q2 		$6.81M Hold
24,822
– – 1.5% 17
2022
Q1 		$7.43M Sell
24,822
-100
-0.4% -$34.7K 1.42% 17
2021
Q4 		$10.3M Buy
24,922
+525
+2% +$200K 1.94% 12
2021
Q3 		$8.01M Sell
24,397
-120
-0.5% -$39.4K 1.68% 12
2021
Q2 		$7.82M Hold
24,517
– – 1.62% 14
2021
Q1 		$7.48M Buy
24,517
+36
+0.1% +$9.92K 1.66% 13
2020
Q4 		$6.5M Buy
24,481
+460
+2% +$126K 1.58% 14
2020
Q3 		$6.67M Buy
24,021
+10
+0% +$2.71K 1.83% 12
2020
Q2 		$6.01M Hold
24,011
– – 1.79% 12
2020
Q1 		$4.48M Hold
24,011
– – 1.53% 16
2019
Q4 		$5.24M Hold
24,011
– – 1.44% 18
2019
Q3 		$5.57M Buy
24,011
+35
+0.1% +$7.65K 1.66% 13
2019
Q2 		$4.99M Buy
+23,976
New +$4.78M 1.53% 17

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

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

Mengis Capital Management increased its Home Depot (HD) stake by 0.02% in Q1 2026, buying an estimated $364 and bringing the position to 6,168 shares worth $2.03M. The position accounts for 0.35% of the portfolio, ranked #73.

Mengis Capital Management first reported a position in HD in Q2 2019 and has held it in 28 quarters since. The position peaked at $10.3M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Mengis Capital Management held 6,168 shares of Home Depot worth $2.03M as of Q1 2026.
  • Mengis Capital Management bought 1 Home Depot share in Q1 2026, an estimated $364.
  • Home Depot made up 0.35% of Mengis Capital Management's portfolio in Q1 2026, its #73 holding.
  • Mengis Capital Management first reported a position in Home Depot in Q2 2019 and has held it in 28 quarters since.
  • Mengis Capital Management's Home Depot position peaked at $10.3M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.