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Moseley Investment Management’s Home Depot HD Stock Holding History

Moseley Investment Management’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 		$3.84M Sell
11,684
-149
-1% -$54.3K 1.22% 19
2025
Q4 		$4.07M Sell
11,833
-375
-3% -$137K 1.26% 17
2025
Q3 		$4.95M Buy
12,208
+126
+1% +$49.5K 1.51% 18
2025
Q2 		$4.43M Buy
12,082
+6
+0% +$2.17K 1.53% 18
2025
Q1 		$4.43M Sell
12,076
-6
-0% -$2.34K 1.73% 16
2024
Q4 		$4.7M Buy
12,082
+84
+0.7% +$34.3K 1.83% 14
2024
Q3 		$4.86M Buy
11,998
+2
+0% +$729 1.94% 13
2024
Q2 		$4.13M Buy
11,996
+85
+0.7% +$29K 1.92% 11
2024
Q1 		$4.57M Sell
11,911
-217
-2% -$79.3K 2.27% 10
2023
Q4 		$4.2M Buy
12,128
+52
+0.4% +$16.1K 2.34% 11
2023
Q3 		$3.65M Buy
12,076
+163
+1% +$52.4K 2.18% 11
2023
Q2 		$3.7M Buy
11,913
+262
+2% +$77.4K 2.16% 11
2023
Q1 		$3.44M Sell
11,651
-591
-5% -$181K 2.23% 9
2022
Q4 		$3.87M Sell
12,242
-360
-3% -$110K 2.77% 5
2022
Q3 		$3.48M Buy
12,602
+1,897
+18% +$560K 2.55% 7
2022
Q2 		$2.94M Buy
10,705
+969
+10% +$286K 2.05% 9
2022
Q1 		$2.91M Sell
9,736
-53
-0.5% -$18.4K 1.57% 11
2021
Q4 		$4.06M Sell
9,789
-15
-0.2% -$5.71K 1.85% 8
2021
Q3 		$3.23M Buy
9,804
+139
+1% +$45.6K 1.62% 10
2021
Q2 		$3.08M Sell
9,665
-320
-3% -$102K 1.52% 12
2021
Q1 		$3.05M Buy
9,985
+443
+5% +$122K 1.69% 10
2020
Q4 		$2.53M Buy
9,542
+1,046
+12% +$288K 1.47% 11
2020
Q3 		$2.36M Buy
8,496
+14
+0.2% +$3.79K 1.68% 8
2020
Q2 		$2.13M Buy
8,482
+467
+6% +$107K 1.76% 9
2020
Q1 		$1.5M Buy
8,015
+381
+5% +$83.6K 1.76% 15
2019
Q4 		$1.67M Sell
7,634
-1
-0% -$226 1.64% 16
2019
Q3 		$1.77M Sell
7,635
-1,298
-15% -$284K 1.86% 12
2019
Q2 		$1.86M Buy
8,933
+690
+8% +$138K 1.73% 14
2019
Q1 		$1.58M Buy
+8,243
New +$1.51M 1.65% 14

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

Moseley Investment Management's HD Position: Q1 2026 in Review

Moseley Investment Management reduced its Home Depot (HD) stake by 1.3% in Q1 2026, selling an estimated $54.3K and leaving 11,684 shares worth $3.84M. The position accounts for 1.22% of the portfolio, ranked #19.

Moseley Investment Management first reported a position in HD in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.95M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Moseley Investment Management held 11,684 shares of Home Depot worth $3.84M as of Q1 2026.
  • Moseley Investment Management sold 149 Home Depot shares in Q1 2026, an estimated $54.3K.
  • Home Depot made up 1.22% of Moseley Investment Management's portfolio in Q1 2026, its #19 holding.
  • Moseley Investment Management first reported a position in Home Depot in Q1 2019 and has held it in 29 quarters since.
  • Moseley Investment Management's Home Depot position peaked at $4.95M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.