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Money Concepts Capital’s Home Depot HD Stock Holding History

Money Concepts 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
Q2 		$6.03M Sell
17,088
-2,402
-12% -$781K 0.28% 78
2026
Q1 		$6.41M Buy
19,490
+1,093
+6% +$398K 0.35% 64
2025
Q4 		$6.33M Buy
18,397
+1,222
+7% +$448K 0.35% 59
2025
Q3 		$6.96M Buy
17,175
+1,170
+7% +$460K 0.43% 45
2025
Q2 		$5.87M Sell
16,005
-619
-4% -$224K 0.39% 55
2025
Q1 		$6.09M Sell
16,624
-195
-1% -$76K 0.46% 55
2024
Q4 		$6.54M Sell
16,819
-965
-5% -$394K 0.49% 45
2024
Q3 		$7.21M Sell
17,784
-303
-2% -$111K 0.55% 39
2024
Q2 		$6.23M Sell
18,087
-22
-0.1% -$7.5K 0.52% 42
2024
Q1 		$6.95M Buy
18,109
+70
+0.4% +$25.6K 0.64% 40
2023
Q4 		$6.25M Sell
18,039
-201
-1% -$62.2K 0.58% 48
2023
Q3 		$5.51M Buy
18,240
+1,109
+6% +$357K 0.58% 54
2023
Q2 		$5.32M Sell
17,131
-8,089
-32% -$2.39M 0.54% 57
2023
Q1 		$7.51M Sell
25,220
-8,888
-26% -$2.73M 0.42% 61
2022
Q4 		$10.8M Buy
34,108
+9,224
+37% +$2.81M 0.48% 50
2022
Q3 		$6.87M Buy
24,884
+6,975
+39% +$2.06M 0.41% 54
2022
Q2 		$5M Sell
17,909
-7,703
-30% -$2.27M 0.44% 48
2022
Q1 		$7.67M Buy
25,612
+7,589
+42% +$2.63M 0.43% 46
2021
Q4 		$7.48M Buy
+18,023
New +$6.86M 0.63% 35
2021
Q1 		$5.87M Buy
19,240
+659
+4% +$182K 0.47% 55
2020
Q4 		$4.93M Buy
+18,581
New +$5.11M 0.46% 60

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

Money Concepts Capital's HD Position: Q2 2026 in Review

Money Concepts Capital reduced its Home Depot (HD) stake by 12% in Q2 2026, selling an estimated $781K and leaving 17,088 shares worth $6.03M. The position accounts for 0.28% of the portfolio, ranked #78.

Money Concepts Capital first reported a position in HD in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.8M in Q4 2022. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Money Concepts Capital held 17,088 shares of Home Depot worth $6.03M as of Q2 2026.
  • Money Concepts Capital sold 2,402 Home Depot shares in Q2 2026, an estimated $781K.
  • Home Depot made up 0.28% of Money Concepts Capital's portfolio in Q2 2026, its #78 holding.
  • Money Concepts Capital first reported a position in Home Depot in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Home Depot position peaked at $10.8M in Q4 2022.
  • 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.