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Monte Financial Group’s Home Depot HD Stock Holding History

Monte Financial Group’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 		$6.38M Buy
19,386
+76
+0.4% +$27.7K 2.26% 13
2025
Q4 		$6.64M Buy
19,310
+139
+0.7% +$50.9K 2.48% 5
2025
Q3 		$7.77M Buy
19,171
+209
+1% +$82.2K 2.86% 4
2025
Q2 		$6.95M Buy
18,962
+77
+0.4% +$27.9K 2.7% 5
2025
Q1 		$6.71M Buy
18,885
+567
+3% +$221K 2.93% 5
2024
Q4 		$7.13M Sell
18,318
-268
-1% -$109K 3.05% 4
2024
Q3 		$7.53M Buy
18,586
+228
+1% +$83.2K 3.12% 3
2024
Q2 		$6.32M Sell
18,358
-62
-0.3% -$21.1K 2.79% 5
2024
Q1 		$7.07M Sell
18,420
-1,396
-7% -$510K 3.1% 4
2023
Q4 		$6.87M Buy
19,816
+141
+0.7% +$43.7K 3.2% 3
2023
Q3 		$5.94M Sell
19,675
-332
-2% -$107K 3.01% 5
2023
Q2 		$6.21M Buy
20,007
+802
+4% +$237K 3.03% 5
2023
Q1 		$5.67M Buy
19,205
+1,081
+6% +$331K 3% 4
2022
Q4 		$5.72M Buy
18,124
+298
+2% +$90.8K 2.95% 7
2022
Q3 		$4.92M Buy
17,826
+940
+6% +$277K 3.01% 9
2022
Q2 		$4.63M Buy
16,886
+4,910
+41% +$1.45M 2.7% 14
2022
Q1 		$3.58M Buy
11,976
+848
+8% +$294K 1.91% 28
2021
Q4 		$4.62M Sell
11,128
-152
-1% -$57.9K 2.43% 21
2021
Q3 		$3.7M Buy
11,280
+139
+1% +$45.6K 2.12% 27
2021
Q2 		$3.55M Buy
11,141
+942
+9% +$300K 2.03% 29
2021
Q1 		$3.11M Sell
10,199
-132
-1% -$36.4K 1.91% 29
2020
Q4 		$2.74M Buy
10,331
+966
+10% +$266K 1.87% 32
2020
Q3 		$2.6M Sell
9,365
-457
-5% -$124K 1.97% 32
2020
Q2 		$2.46M Buy
9,822
+538
+6% +$123K 1.95% 29
2020
Q1 		$1.73M Buy
+9,284
New +$2.04M 1.68% 30

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

Monte Financial Group's HD Position: Q1 2026 in Review

Monte Financial Group increased its Home Depot (HD) stake by 0.39% in Q1 2026, buying an estimated $27.7K and bringing the position to 19,386 shares worth $6.38M. The position accounts for 2.26% of the portfolio, ranked #13.

Monte Financial Group first reported a position in HD in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.77M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Monte Financial Group held 19,386 shares of Home Depot worth $6.38M as of Q1 2026.
  • Monte Financial Group bought 76 Home Depot shares in Q1 2026, an estimated $27.7K.
  • Home Depot made up 2.26% of Monte Financial Group's portfolio in Q1 2026, its #13 holding.
  • Monte Financial Group first reported a position in Home Depot in Q1 2020 and has held it in 25 quarters since.
  • Monte Financial Group's Home Depot position peaked at $7.77M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.