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Millennium Capital Advisors’s Home Depot HD Stock Holding History

Millennium Capital 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
2026
Q2 		$1.64M Buy
4,638
+1
+0% +$325 0.89% 23
2026
Q1 		$1.53M Sell
4,637
-234
-5% -$85.3K 0.94% 23
2025
Q4 		$1.68M Buy
4,871
+141
+3% +$51.6K 0.99% 21
2025
Q3 		$1.92M Buy
4,730
+22
+0.5% +$8.65K 1.16% 20
2025
Q2 		$1.73M Buy
4,708
+129
+3% +$46.7K 1.15% 20
2025
Q1 		$1.68M Sell
4,579
-100
-2% -$39K 1.24% 19
2024
Q4 		$1.82M Buy
4,679
+146
+3% +$59.6K 1.24% 18
2024
Q3 		$1.84M Sell
4,533
-149
-3% -$54.3K 1.2% 18
2024
Q2 		$1.61M Buy
4,682
+2
+0% +$682 1.07% 23
2024
Q1 		$1.8M Buy
4,680
+90
+2% +$32.9K 1.27% 18
2023
Q4 		$1.59M Hold
4,590
– – 1.22% 18
2023
Q3 		$1.39M Buy
4,590
+30
+0.7% +$9.65K 1.18% 21
2023
Q2 		$1.42M Buy
4,560
+226
+5% +$66.8K 1.17% 21
2023
Q1 		$1.28M Buy
4,334
+1
+0% +$307 1.14% 20
2022
Q4 		$1.37M Buy
4,333
+12
+0.3% +$3.66K 1.38% 18
2022
Q3 		$1.19M Buy
4,321
+6
+0.1% +$1.77K 1.26% 19
2022
Q2 		$1.18M Buy
4,315
+51
+1% +$15.1K 1.16% 20
2022
Q1 		$1.28M Buy
4,264
+41
+1% +$14.2K 1.03% 24
2021
Q4 		$1.75M Buy
+4,223
New +$1.61M 1.36% 18

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Capital Advisors's HD Position: Q2 2026 in Review

Millennium Capital Advisors increased its Home Depot (HD) stake by 0.02% in Q2 2026, buying an estimated $325 and bringing the position to 4,638 shares worth $1.64M. The position accounts for 0.89% of the portfolio, ranked #23.

Millennium Capital Advisors first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.92M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Millennium Capital Advisors held 4,638 shares of Home Depot worth $1.64M as of Q2 2026.
  • Millennium Capital Advisors bought 1 Home Depot share in Q2 2026, an estimated $325.
  • Home Depot made up 0.89% of Millennium Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Millennium Capital Advisors first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Millennium Capital Advisors's Home Depot position peaked at $1.92M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.