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MSH Capital Advisors’s Home Depot HD Stock Holding History

MSH Capital Advisors’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
Q2 		$1.27M Sell
3,597
-552
-13% -$180K 0.22% 106
2026
Q1 		$1.36M Sell
4,149
-211
-5% -$76.9K 0.29% 89
2025
Q4 		$1.5M Buy
4,360
+476
+12% +$174K 0.32% 85
2025
Q3 		$1.57M Sell
3,884
-199
-5% -$78.2K 0.42% 69
2025
Q2 		$1.5M Buy
4,083
+2,463
+152% +$891K 0.43% 70
2025
Q1 		$594K Sell
1,620
-35
-2% -$13.6K 0.18% 127
2024
Q4 		$644K Sell
1,655
-35
-2% -$14.3K 0.2% 116
2024
Q3 		$685K Sell
1,690
-79
-4% -$28.8K 0.21% 114
2024
Q2 		$609K Sell
1,769
-17
-1% -$5.8K 0.2% 114
2024
Q1 		$685K Buy
1,786
+1
+0.1% +$365 0.24% 103
2023
Q4 		$619K Sell
1,785
-140
-7% -$43.4K 0.23% 108
2023
Q3 		$582K Buy
1,925
+190
+11% +$61.1K 0.23% 111
2023
Q2 		$539K Buy
1,735
+893
+106% +$264K 0.2% 123
2023
Q1 		$248K Buy
842
+24
+3% +$7.36K 0.11% 176
2022
Q4 		$258K Sell
818
-147
-15% -$44.8K 0.12% 168
2022
Q3 		$266K Sell
965
-37
-4% -$10.9K 0.13% 157
2022
Q2 		$275K Buy
1,002
+5
+0.5% +$1.48K 0.13% 152
2022
Q1 		$298K Buy
997
+169
+20% +$58.6K 0.12% 159
2021
Q4 		$344K Buy
+828
New +$315K 0.15% 137

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

MSH Capital Advisors's HD Position: Q2 2026 in Review

MSH Capital Advisors reduced its Home Depot (HD) stake by 13% in Q2 2026, selling an estimated $180K and leaving 3,597 shares worth $1.27M. The position accounts for 0.22% of the portfolio, ranked #106.

MSH Capital Advisors first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.57M in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • MSH Capital Advisors held 3,597 shares of Home Depot worth $1.27M as of Q2 2026.
  • MSH Capital Advisors sold 552 Home Depot shares in Q2 2026, an estimated $180K.
  • Home Depot made up 0.22% of MSH Capital Advisors's portfolio in Q2 2026, its #106 holding.
  • MSH Capital Advisors first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • MSH Capital Advisors's Home Depot position peaked at $1.57M in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.