Motiv8 Investments’s Home Depot HD Stock Holding History

Motiv8 Investments’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
2025 Q4	$1.42M	Sell	4,134 -419	-9%	-$153K	0.78%	52
2025 Q3	$1.84M	Buy	4,553 +1,194	+36%	+$469K	0.98%	33
2025 Q2	$1.23M	Buy	3,359 +345	+11%	+$125K	0.75%	54
2025 Q1	$1.1M	Buy	3,014 +4	+0.1%	+$1.56K	0.73%	48
2024 Q4	$1.17M	Buy	3,010 +594	+25%	+$243K	0.82%	43
2024 Q3	$979K	Buy	2,416 +207	+9%	+$75.5K	0.66%	36
2024 Q2	$761K	Buy	2,209 +138	+7%	+$47.1K	0.57%	51
2024 Q1	$794K	Buy	2,071 +211	+11%	+$77.1K	0.62%	37
2023 Q4	$645K	Buy	+1,860	New	+$576K	0.58%	37

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Motiv8 Investments's HD Position: Q4 2025 in Review

Motiv8 Investments reduced its Home Depot (HD) stake by 9.2% in Q4 2025, selling an estimated $153K and leaving 4,134 shares worth $1.42M. The position accounts for 0.78% of the portfolio, ranked #52.

Motiv8 Investments first reported a position in HD in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.84M in Q3 2025. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Motiv8 Investments held 4,134 shares of Home Depot worth $1.42M as of Q4 2025.
Motiv8 Investments sold 419 Home Depot shares in Q4 2025, an estimated $153K.
Home Depot made up 0.78% of Motiv8 Investments's portfolio in Q4 2025, its #52 holding.
Motiv8 Investments first reported a position in Home Depot in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Home Depot position peaked at $1.84M in Q3 2025.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.