Retirement Guys Formula’s Home Depot HD Stock Holding History

Retirement Guys Formula’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	$1.84M	Buy	5,594 +1,200	+27%	+$437K	0.85%	45
2025 Q4	$1.51M	Buy	4,394 +1,437	+49%	+$526K	0.69%	56
2025 Q3	$1.2M	Buy	+2,957	New	+$1.16M	0.42%	74
2025 Q1	–	Sell	-4,011	Closed	-$1.56M	–	151
2024 Q4	$1.56M	Buy	4,011 +46	+1%	+$18.8K	0.79%	40
2024 Q3	$1.61M	Buy	3,965 +20	+0.5%	+$7.29K	0.75%	41
2024 Q2	$1.36M	Buy	3,945 +626	+19%	+$214K	0.65%	44
2024 Q1	$1.27M	Buy	+3,319	New	+$1.21M	0.62%	48
2023 Q3	–	Sell	-2,330	Closed	-$724K	–	129
2023 Q2	$724K	Buy	2,330 +287	+14%	+$84.8K	0.42%	53
2023 Q1	$603K	Buy	2,043 +213	+12%	+$65.3K	0.43%	58
2022 Q4	$578K	Buy	1,830 +453	+33%	+$138K	0.47%	56
2022 Q3	$380K	Buy	+1,377	New	+$406K	0.4%	69

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

Retirement Guys Formula's HD Position: Q1 2026 in Review

Retirement Guys Formula increased its Home Depot (HD) stake by 27% in Q1 2026, buying an estimated $437K and bringing the position to 5,594 shares worth $1.84M. The position accounts for 0.85% of the portfolio, ranked #45.

Retirement Guys Formula first reported a position in HD in Q3 2022 and has held it in 11 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Retirement Guys Formula held 5,594 shares of Home Depot worth $1.84M as of Q1 2026.
Retirement Guys Formula bought 1,200 Home Depot shares in Q1 2026, an estimated $437K.
Home Depot made up 0.85% of Retirement Guys Formula's portfolio in Q1 2026, its #45 holding.
Retirement Guys Formula first reported a position in Home Depot in Q3 2022 and has held it in 11 quarters since.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.