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Miramar Capital’s Home Depot HD Stock Holding History

Miramar Capital’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 		$14.8M Buy
44,939
+1,897
+4% +$691K 3.29% 14
2025
Q4 		$14.8M Buy
43,042
+317
+0.7% +$116K 3.24% 12
2025
Q3 		$17.3M Buy
42,725
+537
+1% +$211K 3.84% 8
2025
Q2 		$15.5M Buy
42,188
+1,223
+3% +$443K 3.66% 9
2025
Q1 		$15M Sell
40,965
-1,003
-2% -$391K 3.57% 9
2024
Q4 		$16.3M Sell
41,968
-24
-0.1% -$9.8K 3.89% 8
2024
Q3 		$17M Sell
41,992
-145
-0.3% -$52.9K 3.97% 7
2024
Q2 		$14.5M Buy
42,137
+152
+0.4% +$51.9K 3.63% 7
2024
Q1 		$14.3M Sell
41,985
-125
-0.3% -$45.7K 3.61% 8
2023
Q4 		$14.6M Sell
42,110
-1,502
-3% -$465K 3.8% 8
2023
Q3 		$13.2M Sell
43,612
-1,544
-3% -$497K 3.58% 9
2023
Q2 		$14M Buy
45,156
+6,478
+17% +$1.91M 3.56% 11
2023
Q1 		$11.4M Buy
38,678
+2,933
+8% +$899K 2.94% 18
2022
Q4 		$11.3M Buy
35,745
+346
+1% +$105K 2.96% 15
2022
Q3 		$10.2M Buy
35,399
+1,292
+4% +$381K 2.79% 16
2022
Q2 		$9.35M Buy
34,107
+5,472
+19% +$1.62M 2.65% 20
2022
Q1 		$8.57M Buy
28,635
+4,012
+16% +$1.39M 2.35% 21
2021
Q4 		$10.2M Sell
24,623
-157
-0.6% -$59.8K 3.47% 7
2021
Q3 		$8.13M Buy
24,780
+346
+1% +$114K 3.24% 13
2021
Q2 		$8.14M Sell
24,434
-700
-3% -$223K 3.28% 12
2021
Q1 		$7.67M Buy
25,134
+724
+3% +$200K 3.43% 12
2020
Q4 		$6.84M Buy
24,410
+2,845
+13% +$782K 3.05% 13
2020
Q3 		$6.19M Buy
21,565
+98
+0.5% +$26.5K 3.59% 10
2020
Q2 		$5.75M Sell
21,467
-374
-2% -$85.6K 3.55% 11
2020
Q1 		$4.08M Sell
21,841
-7,108
-25% -$1.56M 3.72% 13
2019
Q4 		$6.8M Buy
28,949
+321
+1% +$72.7K 4.16% 6
2019
Q3 		$6.78M Sell
28,628
-100
-0.3% -$21.9K 4.58% 4
2019
Q2 		$6.19M Sell
28,728
-117
-0.4% -$23.3K 4.39% 3
2019
Q1 		$5.54M Buy
28,845
+5,691
+25% +$1.04M 4.24% 6
2018
Q4 		$4.3M Buy
+23,154
New +$4.15M 3.36% 11

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Miramar Capital's HD Position: Q1 2026 in Review

Miramar Capital increased its Home Depot (HD) stake by 4.4% in Q1 2026, buying an estimated $691K and bringing the position to 44,939 shares worth $14.8M. The position accounts for 3.29% of the portfolio, ranked #14.

Miramar Capital first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.3M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Miramar Capital held 44,939 shares of Home Depot worth $14.8M as of Q1 2026.
  • Miramar Capital bought 1,897 Home Depot shares in Q1 2026, an estimated $691K.
  • Home Depot made up 3.29% of Miramar Capital's portfolio in Q1 2026, its #14 holding.
  • Miramar Capital first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Miramar Capital's Home Depot position peaked at $17.3M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Miramar Capital's 13F filing for Q1 2026, filed 11 May 2026.