MV Capital Management’s Home Depot HD Stock Holding History

MV Capital 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	$4M	Buy	11,332 +1,396	+14%	+$454K	0.35%	52
2026 Q1	$3.27M	Buy	9,936 +92	+0.9%	+$33.5K	0.32%	56
2025 Q4	$3.39M	Buy	9,844 +189	+2%	+$69.2K	0.33%	54
2025 Q3	$3.91M	Buy	9,655 +1,004	+12%	+$395K	0.38%	49
2025 Q2	$3.17M	Sell	8,651 -176	-2%	-$63.7K	0.33%	54
2025 Q1	$3.24M	Sell	8,827 -277	-3%	-$108K	0.35%	51
2024 Q4	$3.54M	Sell	9,104 -10	-0.1%	-$4.08K	0.38%	45
2024 Q3	$3.69M	Buy	9,114 +892	+11%	+$325K	0.39%	44
2024 Q2	$2.83M	Buy	8,222 +135	+2%	+$46.1K	0.32%	58
2024 Q1	$3.1M	Buy	8,087 +94	+1%	+$34.3K	0.36%	50
2023 Q4	$2.77M	Buy	7,993 +81	+1%	+$25.1K	0.35%	51
2023 Q3	$2.39M	Buy	7,912 +232	+3%	+$74.6K	0.32%	52
2023 Q2	$2.39M	Buy	7,680 +247	+3%	+$73K	0.32%	47
2023 Q1	$2.19M	Buy	7,433 +164	+2%	+$50.3K	0.31%	50
2022 Q4	$2.3M	Buy	7,269 +188	+3%	+$57.3K	0.35%	45
2022 Q3	$1.95M	Buy	7,081 +48	+0.7%	+$14.2K	0.34%	43
2022 Q2	$1.93M	Sell	7,033 -60	-0.8%	-$17.7K	0.33%	54
2022 Q1	$2.12M	Buy	7,093 +70	+1%	+$24.3K	0.32%	57
2021 Q4	$2.92M	Buy	7,023 +197	+3%	+$75K	0.42%	39
2021 Q3	$2.24M	Buy	6,826 +446	+7%	+$146K	0.37%	47
2021 Q2	$2.04M	Buy	6,380 +473	+8%	+$150K	0.35%	50
2021 Q1	$1.8M	Buy	5,907 +941	+19%	+$259K	0.33%	50
2020 Q4	$1.32M	Buy	4,966 +719	+17%	+$198K	0.25%	52
2020 Q3	$1.18M	Buy	4,247 +3,644	+604%	+$987K	0.24%	46
2020 Q2	$151K	Hold	603	–	–	0.04%	104
2020 Q1	$113K	Sell	603 -107	-15%	-$23.5K	0.03%	118
2019 Q4	$155K	Hold	710	–	–	0.03%	117
2019 Q3	$165K	Hold	710	–	–	0.04%	115
2019 Q2	$148K	Hold	710	–	–	0.03%	114
2019 Q1	$136K	Sell	710 -899	-56%	-$165K	0.03%	117
2018 Q4	$276K	Hold	1,609	–	–	0.08%	76
2018 Q3	$333K	Buy	1,609 +444	+38%	+$89.4K	0.08%	72
2018 Q2	$227K	Hold	1,165	–	–	0.06%	86
2018 Q1	$208K	Buy	1,165 +5	+0.4%	+$938	0.06%	89
2017 Q4	$220K	Buy	1,160 +598	+106%	+$103K	0.06%	90
2017 Q3	$92K	Hold	562	–	–	0.03%	136
2017 Q2	$86K	Sell	562 -6	-1%	-$920	0.03%	138
2017 Q1	$83K	Sell	568 -11	-2%	-$1.56K	0.03%	141
2016 Q4	$78K	Hold	579	–	–	0.03%	138
2016 Q3	$75K	Sell	579 -27	-4%	-$3.6K	0.03%	133
2016 Q2	$77K	Buy	606 +27	+5%	+$3.57K	0.03%	133
2016 Q1	$77K	Hold	579	–	–	0.03%	134
2015 Q4	$77K	Hold	579	–	–	0.03%	137
2015 Q3	$67K	Sell	579 -639	-52%	-$73.9K	0.03%	139
2015 Q2	$135K	Sell	1,218 -38	-3%	-$4.25K	0.05%	104
2015 Q1	$143K	Sell	1,256 -2	-0.2%	-$221	0.06%	92
2014 Q4	$132K	Buy	+1,258	New	+$122K	0.06%	93

Other funds holding HD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

MV Capital Management's HD Position: Q2 2026 in Review

MV Capital Management increased its Home Depot (HD) stake by 14% in Q2 2026, buying an estimated $454K and bringing the position to 11,332 shares worth $4M. The position accounts for 0.35% of the portfolio, ranked #52.

MV Capital Management first reported a position in HD in Q4 2014 and has held it in 47 quarters since. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

MV Capital Management held 11,332 shares of Home Depot worth $4M as of Q2 2026.
MV Capital Management bought 1,396 Home Depot shares in Q2 2026, an estimated $454K.
Home Depot made up 0.35% of MV Capital Management's portfolio in Q2 2026, its #52 holding.
MV Capital Management first reported a position in Home Depot in Q4 2014 and has held it in 47 quarters since.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.