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Paragon Capital Management (Kansas)’s Home Depot HD Stock Holding History

Paragon Capital Management (Kansas)’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 		$1.38M Buy
4,195
+3,160
+305% +$1.15M 0.68% 33
2025
Q4 		$356K Buy
1,035
+92
+10% +$33.7K 0.18% 46
2025
Q3 		$382K Sell
943
-75
-7% -$29.5K 0.18% 46
2025
Q2 		$373K Sell
1,018
-23
-2% -$8.32K 0.19% 44
2025
Q1 		$382K Sell
1,041
-102
-9% -$39.8K 0.22% 37
2024
Q4 		$445K Buy
1,143
+242
+27% +$98.9K 0.24% 36
2024
Q3 		$365K Buy
901
+62
+7% +$22.6K 0.19% 40
2024
Q2 		$289K Hold
839
– – 0.16% 44
2024
Q1 		$322K Buy
839
+8
+1% +$2.92K 0.17% 40
2023
Q4 		$288K Sell
831
-504
-38% -$156K 0.16% 41
2023
Q3 		$403K Sell
1,335
-35
-3% -$11.3K 0.24% 33
2023
Q2 		$426K Sell
1,370
-42
-3% -$12.4K 0.24% 32
2023
Q1 		$417K Sell
1,412
-12
-0.8% -$3.68K 0.25% 32
2022
Q4 		$450K Buy
1,424
+159
+13% +$48.4K 0.28% 32
2022
Q3 		$349K Hold
1,265
– – 0.23% 34
2022
Q2 		$347K Sell
1,265
-2
-0.2% -$590 0.2% 37
2022
Q1 		$379K Buy
1,267
+504
+66% +$175K 0.19% 35
2021
Q4 		$317K Sell
763
-42
-5% -$16K 0.16% 41
2021
Q3 		$264K Sell
805
-504
-39% -$165K 0.14% 51
2021
Q2 		$417K Buy
1,309
+21
+2% +$6.68K 0.21% 37
2021
Q1 		$417K Buy
1,288
+44
+4% +$12.1K 0.21% 39
2020
Q4 		$330K Hold
1,244
– – 0.18% 38
2020
Q3 		$345K Buy
1,244
+11
+0.9% +$2.98K 0.2% 38
2020
Q2 		$309K Hold
1,233
– – 0.19% 36
2020
Q1 		$230K Sell
1,233
-97
-7% -$21.3K 0.17% 39
2019
Q4 		$290K Buy
1,330
+139
+12% +$31.5K 0.16% 44
2019
Q3 		$276K Sell
1,191
-430
-27% -$94K 0.14% 42
2019
Q2 		$337K Sell
1,621
-33
-2% -$6.58K 0.15% 41
2019
Q1 		$317K Hold
1,654
– – 0.15% 41
2018
Q4 		$284K Buy
1,654
+404
+32% +$72.4K 0.15% 43
2018
Q3 		$259K Sell
1,250
-67,958
-98% -$13.7M 0.1% 51
2018
Q2 		$9.67M Buy
69,208
+67,713
+4,529% +$12.6M 3.15% 15
2018
Q1 		$266K Sell
1,495
-665
-31% -$125K 0.1% 58
2017
Q4 		$409K Sell
2,160
-116
-5% -$20K 0.13% 45
2017
Q3 		$372K Buy
2,276
+116
+5% +$17.8K 0.12% 40
2017
Q2 		$331K Sell
2,160
-91
-4% -$14K 0.11% 44
2017
Q1 		$330K Sell
2,251
-305
-12% -$43.3K 0.1% 44
2016
Q4 		$342K Buy
2,556
+150
+6% +$19.3K 0.11% 45
2016
Q3 		$309K Sell
2,406
-455
-16% -$60.6K 0.1% 46
2016
Q2 		$365K Buy
2,861
+1,020
+55% +$135K 0.13% 45
2016
Q1 		$245K Buy
1,841
+11
+0.6% +$1.37K 0.1% 52
2015
Q4 		$242K Hold
1,830
– – 0.09% 50
2015
Q3 		$211K Hold
1,830
– – 0.08% 60
2015
Q2 		$203K Hold
1,830
– – 0.07% 59
2015
Q1 		$207K Buy
+1,830
New +$202K 0.08% 57

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

Paragon Capital Management (Kansas)'s HD Position: Q1 2026 in Review

Paragon Capital Management (Kansas) increased its Home Depot (HD) stake by 305% in Q1 2026, buying an estimated $1.15M and bringing the position to 4,195 shares worth $1.38M. The position accounts for 0.68% of the portfolio, ranked #33.

Paragon Capital Management (Kansas) first reported a position in HD in Q1 2015 and has held it in 45 quarters since. The position peaked at $9.67M in Q2 2018. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Paragon Capital Management (Kansas) held 4,195 shares of Home Depot worth $1.38M as of Q1 2026.
  • Paragon Capital Management (Kansas) bought 3,160 Home Depot shares in Q1 2026, an estimated $1.15M.
  • Home Depot made up 0.68% of Paragon Capital Management (Kansas)'s portfolio in Q1 2026, its #33 holding.
  • Paragon Capital Management (Kansas) first reported a position in Home Depot in Q1 2015 and has held it in 45 quarters since.
  • Paragon Capital Management (Kansas)'s Home Depot position peaked at $9.67M in Q2 2018.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2026, filed 15 May 2026.