MSE
HD icon

MUFG Securities EMEA’s Home Depot HD Stock Holding History

MUFG Securities EMEA’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 		$13.4M Sell
40,801
-50,000
-55% -$18.2M 0.2% 83
2025
Q4 		$31.2M Buy
90,801
+21,757
+32% +$7.97M 0.36% 63
2025
Q3 		$28M Sell
69,044
-8,893
-11% -$3.5M 0.7% 31
2025
Q2 		$28.6M Buy
+77,937
New +$28.2M 1.08% 22
2024
Q4 		– Sell
-140,800
Closed -$57.1M – 205
2024
Q3 		$57.1M Buy
+140,800
New +$51.4M 2.05% 9
2022
Q1 		– Sell
-133,800
Closed -$55.5M – 174
2021
Q4 		$55.5M Buy
133,800
+72,050
+117% +$27.4M 0.82% 21
2021
Q3 		$20.3M Sell
61,750
-210,250
-77% -$69M 0.23% 75
2021
Q2 		$86.7M Buy
272,000
+126,000
+86% +$40.1M 0.82% 20
2021
Q1 		$44.6M Sell
146,000
-2,000
-1% -$551K 0.36% 62
2020
Q4 		$39.3M Sell
148,000
-78,376
-35% -$21.5M 0.3% 65
2020
Q3 		$62.9M Buy
226,376
+135,248
+148% +$36.6M 0.6% 28
2020
Q2 		$22.8M Buy
91,128
+72,564
+391% +$16.6M 0.2% 93
2020
Q1 		$3.47M Sell
18,564
-100,802
-84% -$22.1M 0.03% 233
2019
Q4 		$26.1M Buy
119,366
+17,564
+17% +$3.98M 0.21% 102
2019
Q3 		$23.6M Sell
101,802
-380,000
-79% -$83.1M 0.28% 65
2019
Q2 		$100M Hold
481,802
– – 1.06% 14
2019
Q1 		$92.5M Buy
481,802
+129,702
+37% +$23.8M 1.07% 14
2018
Q4 		$60.5M Buy
352,100
+171,083
+95% +$30.7M 0.61% 24
2018
Q3 		$37.5M Buy
181,017
+79,725
+79% +$16.1M 0.53% 35
2018
Q2 		$19.8M Buy
101,292
+45,492
+82% +$8.5M 0.36% 54
2018
Q1 		$9.95M Sell
55,800
-358,000
-87% -$67.2M 0.21% 91
2017
Q4 		$78.4M Buy
413,800
+188,800
+84% +$32.6M 1.82% 10
2017
Q3 		$36.8M Buy
+225,000
New +$34.5M 1.31% 15

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

MUFG Securities EMEA's HD Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Home Depot (HD) stake by 55% in Q1 2026, selling an estimated $18.2M and leaving 40,801 shares worth $13.4M. The position accounts for 0.2% of the portfolio, ranked #83.

MUFG Securities EMEA first reported a position in HD in Q3 2017 and has held it in 23 quarters since. The position peaked at $100M in Q2 2019. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • MUFG Securities EMEA held 40,801 shares of Home Depot worth $13.4M as of Q1 2026.
  • MUFG Securities EMEA sold 50,000 Home Depot shares in Q1 2026, an estimated $18.2M.
  • Home Depot made up 0.2% of MUFG Securities EMEA's portfolio in Q1 2026, its #83 holding.
  • MUFG Securities EMEA first reported a position in Home Depot in Q3 2017 and has held it in 23 quarters since.
  • MUFG Securities EMEA's Home Depot position peaked at $100M in Q2 2019.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.