NCM
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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
Q2 		$2.08M Buy
5,908
+50
+0.9% +$16.3K 0.64% 40
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
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

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

NCM Capital Management increased its Home Depot (HD) stake by 0.85% in Q2 2026, buying an estimated $16.3K and bringing the position to 5,908 shares worth $2.08M. The position accounts for 0.64% of the portfolio, ranked #40.

NCM Capital Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.45M in Q4 2021. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • NCM Capital Management held 5,908 shares of Home Depot worth $2.08M as of Q2 2026.
  • NCM Capital Management bought 50 Home Depot shares in Q2 2026, an estimated $16.3K.
  • Home Depot made up 0.64% of NCM Capital Management's portfolio in Q2 2026, its #40 holding.
  • NCM Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's Home Depot position peaked at $2.45M in Q4 2021.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.