MUFG Securities EMEA
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
Q3 		$8.95M Sell
31,457
-27,526
-47% -$9.04M 0.1% 147
2026
Q2 		$20.8M Buy
58,983
+18,182
+45% +$5.92M 0.22% 83
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 		$9.9M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

MUFG Securities EMEA's HD Position: Q3 2026 in Review

MUFG Securities EMEA reduced its Home Depot (HD) stake by 47% in Q3 2026, selling an estimated $9.04M and leaving 31,457 shares worth $8.95M. The position accounts for 0.1% of the portfolio, ranked #147.

MUFG Securities EMEA first reported a position in HD in Q3 2017 and has held it in 25 quarters since. The position peaked at $100M in Q2 2019. 3,517 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • MUFG Securities EMEA held 31,457 shares of Home Depot worth $8.95M as of Q3 2026.
  • MUFG Securities EMEA sold 27,526 Home Depot shares in Q3 2026, an estimated $9.04M.
  • Home Depot made up 0.1% of MUFG Securities EMEA's portfolio in Q3 2026, its #147 holding.
  • MUFG Securities EMEA first reported a position in Home Depot in Q3 2017 and has held it in 25 quarters since.
  • MUFG Securities EMEA's Home Depot position peaked at $100M in Q2 2019.
  • 3,517 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.