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Patron Partners’s Home Depot HD Stock Holding History

Patron Partners’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
4,188
+236
+6% +$86K 0.61% 45
2025
Q4 		$1.36M Sell
3,952
-366
-8% -$134K 0.61% 43
2025
Q3 		$1.75M Buy
4,318
+952
+28% +$374K 0.79% 30
2025
Q2 		$1.23M Sell
3,366
-861
-20% -$312K 0.61% 40
2025
Q1 		$1.55M Buy
4,227
+268
+7% +$104K 0.84% 25
2024
Q4 		$1.54M Buy
3,959
+86
+2% +$35.1K 0.83% 22
2024
Q3 		$1.57M Sell
3,873
-17
-0.4% -$6.2K 0.87% 22
2024
Q2 		$1.34M Sell
3,890
-135
-3% -$46.1K 0.79% 27
2024
Q1 		$1.54M Buy
4,025
+9
+0.2% +$3.29K 0.94% 21
2023
Q4 		$1.39M Buy
4,016
+17
+0.4% +$5.26K 0.92% 25
2023
Q3 		$1.21M Buy
3,999
+38
+1% +$12.2K 0.89% 25
2023
Q2 		$1.23M Buy
3,961
+34
+0.9% +$10K 0.87% 29
2023
Q1 		$1.16M Sell
3,927
-75
-2% -$23K 0.86% 27
2022
Q4 		$1.26M Buy
4,002
+77
+2% +$23.5K 0.95% 22
2022
Q3 		$1.08M Sell
3,925
-104
-3% -$30.7K 0.9% 22
2022
Q2 		$1.1M Buy
4,029
+67
+2% +$19.8K 0.88% 27
2022
Q1 		$1.19M Sell
3,962
-78
-2% -$27.1K 0.81% 24
2021
Q4 		$1.68M Buy
4,040
+36
+0.9% +$13.7K 1.1% 14
2021
Q3 		$1.31M Buy
4,004
+67
+2% +$22K 0.97% 18
2021
Q2 		$1.25M Buy
3,937
+10
+0.3% +$3.18K 0.94% 18
2021
Q1 		$1.2M Buy
3,927
+238
+6% +$65.6K 1.02% 13
2020
Q4 		$980K Buy
+3,689
New +$1.01M 0.95% 16

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

Patron Partners's HD Position: Q1 2026 in Review

Patron Partners increased its Home Depot (HD) stake by 6% in Q1 2026, buying an estimated $86K and bringing the position to 4,188 shares worth $1.38M. The position accounts for 0.61% of the portfolio, ranked #45.

Patron Partners first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.75M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Patron Partners held 4,188 shares of Home Depot worth $1.38M as of Q1 2026.
  • Patron Partners bought 236 Home Depot shares in Q1 2026, an estimated $86K.
  • Home Depot made up 0.61% of Patron Partners's portfolio in Q1 2026, its #45 holding.
  • Patron Partners first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's Home Depot position peaked at $1.75M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.