MIM
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MTM Investment Management’s Home Depot HD Stock Holding History

MTM 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
Q2 		$1.94M Sell
5,506
-213
-4% -$69.3K 0.55% 51
2026
Q1 		$1.88M Sell
5,719
-19
-0.3% -$6.92K 0.6% 43
2025
Q4 		$1.97M Sell
5,738
-259
-4% -$94.9K 0.63% 41
2025
Q3 		$2.43M Sell
5,997
-468
-7% -$184K 0.77% 30
2025
Q2 		$2.37M Buy
6,465
+7
+0.1% +$2.53K 0.8% 27
2025
Q1 		$2.36M Buy
6,458
+40
+0.6% +$15.6K 0.91% 26
2024
Q4 		$2.5M Sell
6,418
-17
-0.3% -$6.95K 0.96% 27
2024
Q3 		$2.63M Sell
6,435
-51
-0.8% -$18.6K 1.02% 24
2024
Q2 		$2.23M Sell
6,486
-124
-2% -$42.3K 0.92% 26
2024
Q1 		$2.54M Buy
6,610
+9
+0.1% +$3.29K 1.05% 24
2023
Q4 		$2.29M Buy
6,601
+6
+0.1% +$1.86K 1.05% 25
2023
Q3 		$1.99M Sell
6,595
-170
-3% -$54.7K 1.01% 25
2023
Q2 		$2.1M Buy
6,765
+1,184
+21% +$350K 1.03% 23
2023
Q1 		$1.65M Buy
5,581
+42
+0.8% +$12.9K 0.85% 29
2022
Q4 		$1.75M Sell
5,539
-99
-2% -$30.2K 0.91% 28
2022
Q3 		$1.56M Sell
5,638
-9
-0.2% -$2.66K 0.88% 29
2022
Q2 		$1.58M Sell
5,647
-958
-15% -$283K 0.85% 34
2022
Q1 		$1.98M Buy
6,605
+603
+10% +$209K 0.96% 31
2021
Q4 		$2.49M Buy
6,002
+115
+2% +$43.8K 1.18% 20
2021
Q3 		$1.93M Buy
5,887
+260
+5% +$85.4K 1.05% 23
2021
Q2 		$1.79M Buy
5,627
+6
+0.1% +$1.91K 0.94% 29
2021
Q1 		$1.72M Buy
5,621
+17
+0.3% +$4.69K 0.97% 28
2020
Q4 		$1.49M Buy
+5,604
New +$1.54M 0.92% 29

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

MTM Investment Management's HD Position: Q2 2026 in Review

MTM Investment Management reduced its Home Depot (HD) stake by 3.7% in Q2 2026, selling an estimated $69.3K and leaving 5,506 shares worth $1.94M. The position accounts for 0.55% of the portfolio, ranked #51.

MTM Investment Management first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.63M in Q3 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • MTM Investment Management held 5,506 shares of Home Depot worth $1.94M as of Q2 2026.
  • MTM Investment Management sold 213 Home Depot shares in Q2 2026, an estimated $69.3K.
  • Home Depot made up 0.55% of MTM Investment Management's portfolio in Q2 2026, its #51 holding.
  • MTM Investment Management first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • MTM Investment Management's Home Depot position peaked at $2.63M in Q3 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.