Mill Capital Management’s Home Depot HD Stock Holding History

Mill 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 Q3	$2.08M	Hold	7,300	–	–	0.14%	60
2026 Q2	$2.57M	Hold	7,300	–	–	0.17%	53
2026 Q1	$2.4M	Sell	7,300 -77	-1%	-$28.1K	0.18%	53
2025 Q4	$2.54M	Buy	7,377 +27	+0.4%	+$9.9K	0.18%	52
2025 Q3	$2.98M	Hold	7,350	–	–	0.22%	48
2025 Q2	$2.69M	Hold	7,350	–	–	0.21%	49
2025 Q1	$2.69M	Sell	7,350 -50	-0.7%	-$19.5K	0.22%	48
2024 Q4	$2.88M	Hold	7,400	–	–	0.23%	48
2024 Q3	$3M	Hold	7,400	–	–	0.23%	50
2024 Q2	$2.55M	Hold	7,400	–	–	0.21%	52
2024 Q1	$2.84M	Hold	7,400	–	–	0.24%	52
2023 Q4	$2.56M	Hold	7,400	–	–	0.23%	53
2023 Q3	$2.24M	Sell	7,400 -17	-0.2%	-$5.47K	0.22%	56
2023 Q2	$2.3M	Sell	7,417 -100	-1%	-$29.5K	0.22%	56
2023 Q1	$2.22M	Buy	7,517 +100	+1%	+$30.7K	0.23%	54
2022 Q4	$2.34M	Hold	7,417	–	–	0.26%	52
2022 Q3	$2.05M	Sell	7,417 -517	-7%	-$153K	0.24%	52
2022 Q2	$2.18M	Buy	7,934 +100	+1%	+$29.5K	0.24%	50
2022 Q1	$2.34M	Buy	7,834 +6,850	+696%	+$2.38M	0.22%	53
2021 Q4	$408K	Buy	+984	New	+$375K	0.04%	95

Other funds holding HD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Mill Capital Management's HD Position: Q3 2026 in Review

Mill Capital Management held its Home Depot (HD) position steady in Q3 2026 at 7,300 shares worth $2.08M. The position accounts for 0.14% of the portfolio, ranked #60.

Mill Capital Management first reported a position in HD in Q4 2021 and has held it in 20 quarters since. The position peaked at $3M in Q3 2024. 1,904 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Mill Capital Management held 7,300 shares of Home Depot worth $2.08M as of Q3 2026.
Mill Capital Management left its Home Depot share count unchanged in Q3 2026.
Home Depot made up 0.14% of Mill Capital Management's portfolio in Q3 2026, its #60 holding.
Mill Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Home Depot position peaked at $3M in Q3 2024.
1,904 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.