MMBG Investment Advisors’s Home Depot HD Stock Holding History

MMBG Investment 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 Q1	$872K	Sell	2,650 -315	-11%	-$115K	0.08%	102
2025 Q4	$1.02M	Hold	2,965	–	–	0.09%	95
2025 Q3	$1.2M	Sell	2,965 -655	-18%	-$258K	0.11%	95
2025 Q2	$1.33M	Sell	3,620 -860	-19%	-$311K	0.13%	83
2025 Q1	$1.64M	Sell	4,480 -165	-4%	-$64.3K	0.19%	73
2024 Q4	$1.81M	Sell	4,645 -930	-17%	-$380K	0.19%	66
2024 Q3	$2.26M	Hold	5,575	–	–	0.24%	61
2024 Q2	$1.92M	Sell	5,575 -300	-5%	-$102K	0.21%	62
2024 Q1	$2.25M	Hold	5,875	–	–	0.24%	60
2023 Q4	$2.04M	Sell	5,875 -730	-11%	-$226K	0.24%	62
2023 Q3	$2M	Hold	6,605	–	–	0.25%	60
2023 Q2	$2.02M	Sell	6,605 -110	-2%	-$32.5K	0.25%	63
2023 Q1	$1.98M	Hold	6,715	–	–	0.25%	62
2022 Q4	$2.12M	Hold	6,715	–	–	0.28%	60
2022 Q3	$1.85M	Hold	6,715	–	–	0.25%	61
2022 Q2	$1.84M	Buy	6,715 +335	+5%	+$98.9K	0.23%	66
2022 Q1	$1.91M	Hold	6,380	–	–	0.2%	68
2021 Q4	$2.65M	Buy	+6,380	New	+$2.43M	0.25%	59

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

MMBG Investment Advisors's HD Position: Q1 2026 in Review

MMBG Investment Advisors reduced its Home Depot (HD) stake by 11% in Q1 2026, selling an estimated $115K and leaving 2,650 shares worth $872K. The position accounts for 0.08% of the portfolio, ranked #102.

MMBG Investment Advisors first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.65M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

MMBG Investment Advisors held 2,650 shares of Home Depot worth $872K as of Q1 2026.
MMBG Investment Advisors sold 315 Home Depot shares in Q1 2026, an estimated $115K.
Home Depot made up 0.08% of MMBG Investment Advisors's portfolio in Q1 2026, its #102 holding.
MMBG Investment Advisors first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
MMBG Investment Advisors's Home Depot position peaked at $2.65M in Q4 2021.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.