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 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

Moors & Cabot's HD Position: Q1 2026 in Review

Moors & Cabot reduced its Home Depot (HD) stake by 2.7% in Q1 2026, selling an estimated $408K and leaving 41,103 shares worth $13.5M. The position accounts for 0.58% of the portfolio, ranked #36.

Moors & Cabot first reported a position in HD in Q1 2014 and has held it in 49 quarters since. The position peaked at $21M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Moors & Cabot held 41,103 shares of Home Depot worth $13.5M as of Q1 2026.
Moors & Cabot sold 1,120 Home Depot shares in Q1 2026, an estimated $408K.
Home Depot made up 0.58% of Moors & Cabot's portfolio in Q1 2026, its #36 holding.
Moors & Cabot first reported a position in Home Depot in Q1 2014 and has held it in 49 quarters since.
Moors & Cabot's Home Depot position peaked at $21M in Q4 2021.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.