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Moors & Cabot’s Home Depot HD Stock Holding History

Moors & Cabot’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
2021
Q4 		– Sell
-500
Closed -$6K – 931
2021
Q3 		$6K Sell
500
-500
-50% -$164K ﹤0.01% 836
2021
Q2 		$15K Buy
+1,000
New +$318K ﹤0.01% 804
2020
Q2 		– Sell
-3
Closed -$2K – 683
2020
Q1 		$2K Sell
3
-997
-100% -$219K ﹤0.01% 588
2019
Q4 		$2K Buy
+1,000
New +$226K ﹤0.01% 618
2019
Q2 		– Sell
-200
Closed -$1K – 563
2019
Q1 		$1K Buy
+200
New +$36.7K ﹤0.01% 528

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

Moors & Cabot's HD Position: Q2 2026 in Review

Moors & Cabot reduced its Home Depot (HD) stake by 3.6% in Q2 2026, selling an estimated $477K and leaving 39,637 shares worth $14M. The position accounts for 0.54% of the portfolio, ranked #40.

Moors & Cabot first reported a position in HD in Q1 2014 and has held it in 50 quarters since. The position peaked at $21M in Q4 2021. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Moors & Cabot held 39,637 shares of Home Depot worth $14M as of Q2 2026.
  • Moors & Cabot sold 1,466 Home Depot shares in Q2 2026, an estimated $477K.
  • Home Depot made up 0.54% of Moors & Cabot's portfolio in Q2 2026, its #40 holding.
  • Moors & Cabot first reported a position in Home Depot in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Home Depot position peaked at $21M in Q4 2021.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.