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 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%	+$9.89K	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mill Capital Management's HD Position: Q2 2026 in Review

Mill Capital Management held its Home Depot (HD) position steady in Q2 2026 at 7,300 shares worth $2.57M. The position accounts for 0.17% of the portfolio, ranked #53.

Mill Capital Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3M in Q3 2024. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Mill Capital Management held 7,300 shares of Home Depot worth $2.57M as of Q2 2026.
Mill Capital Management left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.17% of Mill Capital Management's portfolio in Q2 2026, its #53 holding.
Mill Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's Home Depot position peaked at $3M in Q3 2024.
4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.