Menora Mivtachim Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
423,332
-203,400
| -32% | -$74.1M | 0.66% | 46 |
|
|
2025
Q4 | $216M | Hold |
626,732
| – | – | 1.01% | 28 |
|
|
2025
Q3 | $254M | Hold |
626,732
| – | – | 1.29% | 23 |
|
|
2025
Q2 | $230M | Sell |
626,732
-155,000
| -20% | -$56.1M | 1.32% | 24 |
|
|
2025
Q1 | $286M | Buy |
781,732
+127,500
| +19% | +$49.7M | 1.86% | 14 |
|
|
2024
Q4 | $254M | Sell |
654,232
-124,948
| -16% | -$51M | 1.6% | 20 |
|
|
2024
Q3 | $316M | Buy |
779,180
+245,666
| +46% | +$89.6M | 1.99% | 14 |
|
|
2024
Q2 | $184M | Sell |
533,514
-63,489
| -11% | -$21.7M | 1.25% | 26 |
|
|
2024
Q1 | $229M | Sell |
597,003
-6,929
| -1% | -$2.53M | 1.72% | 20 |
|
|
2023
Q4 | $209M | Buy |
603,932
+95,350
| +19% | +$29.5M | 1.76% | 19 |
|
|
2023
Q3 | $154M | Buy |
508,582
+22,250
| +5% | +$7.16M | 1.39% | 29 |
|
|
2023
Q2 | $151M | Hold |
486,332
| – | – | 1.4% | 26 |
|
|
2023
Q1 | $144M | Sell |
486,332
-57,500
| -11% | -$17.6M | 1.48% | 26 |
|
|
2022
Q4 | $172M | Hold |
543,832
| – | – | 2.89% | 11 |
|
|
2022
Q3 | $150M | Buy |
543,832
+107,040
| +25% | +$31.6M | 2.83% | 9 |
|
|
2022
Q2 | $120M | Sell |
436,792
-198,500
| -31% | -$58.6M | 2.18% | 15 |
|
|
2022
Q1 | $190M | Buy |
635,292
+284,550
| +81% | +$98.7M | 2.75% | 11 |
|
|
2021
Q4 | $146M | Sell |
350,742
-188,650
| -35% | -$71.8M | 1.98% | 18 |
|
|
2021
Q3 | $177M | Hold |
539,392
| – | – | 2.59% | 14 |
|
|
2021
Q2 | $172M | Sell |
539,392
-155,100
| -22% | -$49.3M | 2.48% | 14 |
|
|
2021
Q1 | $212M | Buy |
694,492
+124,400
| +22% | +$34.3M | 3.48% | 9 |
|
|
2020
Q4 | $151M | Buy |
570,092
+310,002
| +119% | +$85.2M | 2.64% | 13 |
|
|
2020
Q3 | $72.2M | Sell |
260,090
-3,835
| -1% | -$1.04M | 1.61% | 32 |
|
|
2020
Q2 | $66.1M | Sell |
263,925
-109,805
| -29% | -$25.1M | 1.62% | 30 |
|
|
2020
Q1 | $69.8M | Buy |
373,730
+119,160
| +47% | +$26.2M | 1.9% | 25 |
|
|
2019
Q4 | $55.6M | Hold |
254,570
| – | – | 1.33% | 40 |
|
|
2019
Q3 | $59.1M | Hold |
254,570
| – | – | 1.44% | 39 |
|
|
2019
Q2 | $52.9M | Sell |
254,570
-80,000
| -24% | -$16M | 1.43% | 36 |
|
|
2019
Q1 | $64.2M | Buy |
334,570
+115,000
| +52% | +$21.1M | 1.72% | 26 |
|
|
2018
Q4 | $37.7M | Sell |
219,570
-120,000
| -35% | -$21.5M | 1.09% | 42 |
|
|
2018
Q3 | $70.3M | Sell |
339,570
-1,600
| -0.5% | -$322K | 1.91% | 10 |
|
|
2018
Q2 | $66.6M | Hold |
341,170
| – | – | 1.89% | 8 |
|
|
2018
Q1 | $60.8M | Hold |
341,170
| – | – | 1.93% | 12 |
|
|
2017
Q4 | $64.7M | Sell |
341,170
-115,700
| -25% | -$20M | 2.5% | 8 |
|
|
2017
Q3 | $74.7M | Buy |
456,870
+265,210
| +138% | +$40.7M | 3.03% | 8 |
|
|
2017
Q2 | $29.4M | Hold |
191,660
| – | – | 1.37% | 31 |
|
|
2017
Q1 | $28.1M | Hold |
191,660
| – | – | 1.43% | 26 |
|
|
2016
Q4 | $25.7M | Sell |
191,660
-49
| -0% | -$6.32K | 1.32% | 28 |
|
|
2016
Q3 | $24.7M | Hold |
191,709
| – | – | 1.36% | 26 |
|
|
2016
Q2 | $24.5M | Sell |
191,709
-97
| -0.1% | -$12.8K | 1.38% | 28 |
|
|
2016
Q1 | $25.6M | Hold |
191,806
| – | – | 1.53% | 27 |
|
|
2015
Q4 | $25.4M | Hold |
191,806
| – | – | 1.62% | 25 |
|
|
2015
Q3 | $22.2M | Buy |
191,806
+153,106
| +396% | +$17.7M | 1.65% | 27 |
|
|
2015
Q2 | $4.3M | Buy |
38,700
+34,000
| +723% | +$3.81M | 0.33% | 43 |
|
|
2015
Q1 | $534K | Sell |
4,700
-4,700
| -50% | -$518K | 0.04% | 55 |
|
|
2014
Q4 | $987K | Sell |
9,400
-359,600
| -97% | -$34.9M | 0.09% | 50 |
|
|
2014
Q3 | $33.9M | Hold |
369,000
| – | – | 2.33% | 19 |
|
|
2014
Q2 | $29.9M | Hold |
369,000
| – | – | 2.39% | 18 |
|
|
2014
Q1 | $29.2M | Buy |
369,000
+18,000
| +5% | +$1.43M | 2.39% | 18 |
|
|
2013
Q4 | $28.9M | Buy |
351,000
+74,000
| +27% | +$5.77M | 2.54% | 14 |
|
|
2013
Q3 | $21M | Buy |
277,000
+70,000
| +34% | +$5.4M | 1.92% | 22 |
|
|
2013
Q2 | $16M | Buy |
+207,000
| New | +$15.6M | 1.36% | 34 |
|
Other funds holding HD
VCM
VPM
Menora Mivtachim Holdings's HD Position: Q1 2026 in Review
Menora Mivtachim Holdings reduced its Home Depot (HD) stake by 32% in Q1 2026, selling an estimated $74.1M and leaving 423,332 shares worth $139M. The position accounts for 0.66% of the portfolio, ranked #46.
Menora Mivtachim Holdings first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $316M in Q3 2024. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Menora Mivtachim Holdings held 423,332 shares of Home Depot worth $139M as of Q1 2026.
- Menora Mivtachim Holdings sold 203,400 Home Depot shares in Q1 2026, an estimated $74.1M.
- Home Depot made up 0.66% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #46 holding.
- Menora Mivtachim Holdings first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Menora Mivtachim Holdings's Home Depot position peaked at $316M in Q3 2024.
- 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.