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 Q1	$2.4M	Sell	7,300 -77	-1%	-$28.1K	0.18%	53
2025 Q4	$2.54M	Buy	7,377 +27	+0.4%	+$9.89K	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	$2.35M	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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Mill Capital Management reduced its Home Depot (HD) stake by 1% in Q1 2026, selling an estimated $28.1K and leaving 7,300 shares worth $2.4M. The position accounts for 0.18% of the portfolio, ranked #53.

Mill Capital Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $3M in Q3 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Mill Capital Management held 7,300 shares of Home Depot worth $2.4M as of Q1 2026.
Mill Capital Management sold 77 Home Depot shares in Q1 2026, an estimated $28.1K.
Home Depot made up 0.18% of Mill Capital Management's portfolio in Q1 2026, its #53 holding.
Mill Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Home Depot position peaked at $3M in Q3 2024.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.