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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
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 $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

Money Concepts Capital's HD Position: Q1 2026 in Review

Money Concepts Capital increased its Home Depot (HD) stake by 5.9% in Q1 2026, buying an estimated $398K and bringing the position to 19,490 shares worth $6.41M. The position accounts for 0.35% of the portfolio, ranked #64.

Money Concepts Capital first reported a position in HD in Q4 2020 and has held it in 20 quarters since. The position peaked at $10.8M in Q4 2022. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Money Concepts Capital held 19,490 shares of Home Depot worth $6.41M as of Q1 2026.
  • Money Concepts Capital bought 1,093 Home Depot shares in Q1 2026, an estimated $398K.
  • Home Depot made up 0.35% of Money Concepts Capital's portfolio in Q1 2026, its #64 holding.
  • Money Concepts Capital first reported a position in Home Depot in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Home Depot position peaked at $10.8M in Q4 2022.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.