Menlo Advisors’s Home Depot HD Stock Holding History

Menlo 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
2025 Q2	$233K	Hold	636	–	–	0.13%	27
2025 Q1	$233K	Sell	636 -13	-2%	-$5.07K	0.11%	26
2024 Q4	$252K	Buy	649 +13	+2%	+$5.31K	0.13%	26
2024 Q3	$257K	Hold	636	–	–	0.13%	27
2024 Q2	$218K	Hold	636	–	–	0.12%	30
2024 Q1	$243K	Hold	636	–	–	0.14%	28
2023 Q4	$220K	Buy	+636	New	+$197K	0.14%	27
2023 Q1	–	Sell	-636	Closed	-$200K	–	30
2022 Q4	$200K	Buy	+636	New	+$194K	0.15%	27
2022 Q1	–	Sell	-649	Closed	-$269K	–	40
2021 Q4	$269K	Buy	649 +13	+2%	+$4.95K	0.13%	42
2021 Q3	$208K	Hold	636	–	–	0.11%	41
2021 Q2	$202K	Buy	+636	New	+$202K	0.11%	41

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menlo Advisors's HD Position: Q2 2025 in Review

Menlo Advisors held its Home Depot (HD) position steady in Q2 2025 at 636 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #27.

Menlo Advisors first reported a position in HD in Q2 2021 and has held it in 11 quarters since. The position peaked at $269K in Q4 2021. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Menlo Advisors held 636 shares of Home Depot worth $233K as of Q2 2025.
Menlo Advisors left its Home Depot share count unchanged in Q2 2025.
Home Depot made up 0.13% of Menlo Advisors's portfolio in Q2 2025, its #27 holding.
Menlo Advisors first reported a position in Home Depot in Q2 2021 and has held it in 11 quarters since.
Menlo Advisors's Home Depot position peaked at $269K in Q4 2021.
3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.