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Mitchell Capital Management’s Home Depot HD Stock Holding History

Mitchell 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 		$5.38M Buy
16,349
+501
+3% +$183K 0.99% 28
2025
Q4 		$5.45M Buy
15,848
+47
+0.3% +$17.2K 0.97% 27
2025
Q3 		$6.4M Buy
15,801
+922
+6% +$363K 1.1% 25
2025
Q2 		$5.35M Sell
14,879
-1,809
-11% -$655K 1% 31
2025
Q1 		$6.12M Buy
16,688
+151
+0.9% +$58.8K 1.17% 25
2024
Q4 		$6.43M Sell
16,537
-158
-0.9% -$64.5K 1.13% 25
2024
Q3 		$6.76M Buy
16,695
+215
+1% +$78.4K 1.18% 26
2024
Q2 		$5.67M Buy
16,480
+9,934
+152% +$3.39M 1% 33
2024
Q1 		$2.51M Sell
6,546
-2,309
-26% -$844K 0.48% 69
2023
Q4 		$3.07M Sell
8,855
-363
-4% -$112K 0.65% 56
2023
Q3 		$2.79M Buy
9,218
+10
+0.1% +$3.22K 0.66% 57
2023
Q2 		$2.86M Sell
9,208
-261
-3% -$77.1K 0.65% 57
2023
Q1 		$2.79M Sell
9,469
-305
-3% -$93.5K 0.69% 56
2022
Q4 		$3.09M Sell
9,774
-540
-5% -$165K 0.85% 44
2022
Q3 		$2.85M Sell
10,314
-123
-1% -$36.3K 0.81% 47
2022
Q2 		$2.86M Sell
10,437
-5,678
-35% -$1.68M 0.8% 46
2022
Q1 		$4.82M Buy
16,115
+1,679
+12% +$582K 1.08% 23
2021
Q4 		$5.99M Buy
14,436
+4,844
+51% +$1.84M 1.21% 19
2021
Q3 		$3.15M Sell
9,592
-34
-0.4% -$11.2K 0.71% 47
2021
Q2 		$3.07M Sell
9,626
-461
-5% -$147K 0.67% 52
2021
Q1 		$3.08M Sell
10,087
-8,433
-46% -$2.32M 0.75% 43
2020
Q4 		$4.92M Sell
18,520
-440
-2% -$121K 1.23% 22
2020
Q3 		$5.26M Sell
18,960
-158
-0.8% -$42.8K 1.53% 12
2020
Q2 		$4.79M Sell
19,118
-137
-0.7% -$31.4K 1.54% 10
2020
Q1 		$3.6M Buy
19,255
+3,566
+23% +$783K 1.4% 16
2019
Q4 		$3.43M Sell
15,689
-827
-5% -$187K 1.09% 25
2019
Q3 		$3.83M Buy
16,516
+4,110
+33% +$898K 1.29% 22
2019
Q2 		$2.58M Sell
12,406
-420
-3% -$83.8K 0.87% 34
2019
Q1 		$2.46M Buy
+12,826
New +$2.35M 0.87% 32

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

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

Mitchell Capital Management increased its Home Depot (HD) stake by 3.2% in Q1 2026, buying an estimated $183K and bringing the position to 16,349 shares worth $5.38M. The position accounts for 0.99% of the portfolio, ranked #28.

Mitchell Capital Management first reported a position in HD in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.76M in Q3 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Mitchell Capital Management held 16,349 shares of Home Depot worth $5.38M as of Q1 2026.
  • Mitchell Capital Management bought 501 Home Depot shares in Q1 2026, an estimated $183K.
  • Home Depot made up 0.99% of Mitchell Capital Management's portfolio in Q1 2026, its #28 holding.
  • Mitchell Capital Management first reported a position in Home Depot in Q1 2019 and has held it in 29 quarters since.
  • Mitchell Capital Management's Home Depot position peaked at $6.76M in Q3 2024.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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