NCM Capital Management’s Home Depot HD Stock Holding History

NCM 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 Q1	$1.93M	Hold	5,858	–	–	0.69%	30
2025 Q4	$2.02M	Buy	5,858 +650	+12%	+$238K	0.75%	27
2025 Q3	$2.11M	Sell	5,208 -11	-0.2%	-$4.33K	0.82%	23
2025 Q2	$1.91M	Buy	5,219 +11	+0.2%	+$3.98K	0.79%	25
2025 Q1	$1.91M	Hold	5,208	–	–	0.86%	22
2024 Q4	$2.03M	Hold	5,208	–	–	0.91%	21
2024 Q3	$2.11M	Hold	5,208	–	–	1.01%	19
2024 Q2	$1.79M	Buy	5,208 +13	+0.3%	+$4.43K	0.94%	22
2024 Q1	$1.99M	Sell	5,195 -21	-0.4%	-$7.67K	1.12%	19
2023 Q4	$1.81M	Buy	5,216 +11	+0.2%	+$3.41K	1.1%	19
2023 Q3	$1.57M	Buy	5,205 +149	+3%	+$47.9K	1.12%	20
2023 Q2	$1.57M	Buy	5,056 +11	+0.2%	+$3.25K	1.09%	19
2023 Q1	$1.49M	Buy	5,045 +17	+0.3%	+$5.21K	1.11%	20
2022 Q4	$1.59M	Buy	5,028 +37	+0.7%	+$11.3K	1.05%	23
2022 Q3	$1.38M	Hold	4,991	–	–	1.04%	22
2022 Q2	$1.37M	Hold	4,991	–	–	0.96%	30
2022 Q1	$1.49M	Sell	4,991 -909	-15%	-$315K	0.94%	29
2021 Q4	$2.45M	Buy	+5,900	New	+$2.25M	2.17%	8

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NCM Capital Management's HD Position: Q1 2026 in Review

NCM Capital Management held its Home Depot (HD) position steady in Q1 2026 at 5,858 shares worth $1.93M. The position accounts for 0.69% of the portfolio, ranked #30.

NCM Capital Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.45M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

NCM Capital Management held 5,858 shares of Home Depot worth $1.93M as of Q1 2026.
NCM Capital Management left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.69% of NCM Capital Management's portfolio in Q1 2026, its #30 holding.
NCM Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Home Depot position peaked at $2.45M in Q4 2021.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.