UBS Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38B | Buy |
7,225,256
+340,040
| +5% | +$124M | 0.36% | 38 |
|
|
2025
Q4 | $2.37B | Buy |
6,885,216
+607,608
| +10% | +$223M | 0.38% | 27 |
|
|
2025
Q3 | $2.54B | Buy |
6,277,608
+683,579
| +12% | +$269M | 0.4% | 26 |
|
|
2025
Q2 | $2.05B | Sell |
5,594,029
-1,310,463
| -19% | -$474M | 0.36% | 35 |
|
|
2025
Q1 | $2.53B | Buy |
6,904,492
+390,442
| +6% | +$152M | 0.47% | 19 |
|
|
2024
Q4 | $2.53B | Buy |
6,514,050
+504,600
| +8% | +$206M | 0.47% | 19 |
|
|
2024
Q3 | $2.44B | Sell |
6,009,450
-22,834
| -0.4% | -$8.33M | 0.53% | 21 |
|
|
2024
Q2 | $2.08B | Sell |
6,032,284
-81,257
| -1% | -$27.7M | 0.51% | 23 |
|
|
2024
Q1 | $2.35B | Buy |
6,113,541
+833,001
| +16% | +$304M | 0.58% | 19 |
|
|
2023
Q4 | $1.83B | Sell |
5,280,540
-32,732
| -0.6% | -$10.1M | 0.55% | 23 |
|
|
2023
Q3 | $1.61B | Sell |
5,313,272
-587,190
| -10% | -$189M | 0.55% | 21 |
|
|
2023
Q2 | $1.83B | Sell |
5,900,462
-372,547
| -6% | -$110M | 0.62% | 17 |
|
|
2023
Q1 | $1.85B | Sell |
6,273,009
-40,095
| -0.6% | -$12.3M | 0.68% | 12 |
|
|
2022
Q4 | $1.99B | Buy |
6,313,104
+315,096
| +5% | +$96M | 0.74% | 11 |
|
|
2022
Q3 | $1.66B | Sell |
5,998,008
-38,596
| -0.6% | -$11.4M | 0.73% | 14 |
|
|
2022
Q2 | $1.66B | Sell |
6,036,604
-426,286
| -7% | -$126M | 0.68% | 14 |
|
|
2022
Q1 | $1.93B | Sell |
6,462,890
-230,393
| -3% | -$79.9M | 0.64% | 15 |
|
|
2021
Q4 | $2.78B | Sell |
6,693,283
-877,132
| -12% | -$334M | 0.8% | 9 |
|
|
2021
Q3 | $2.49B | Buy |
7,570,415
+119,976
| +2% | +$39.4M | 0.78% | 15 |
|
|
2021
Q2 | $2.38B | Buy |
7,450,439
+184,042
| +3% | +$58.5M | 0.77% | 13 |
|
|
2021
Q1 | $2.22B | Sell |
7,266,397
-373,225
| -5% | -$103M | 0.74% | 14 |
|
|
2020
Q4 | $2.03B | Sell |
7,639,622
-330,154
| -4% | -$90.8M | 0.69% | 13 |
|
|
2020
Q3 | $2.21B | Sell |
7,969,776
-316,720
| -4% | -$85.8M | 0.83% | 11 |
|
|
2020
Q2 | $2.08B | Sell |
8,286,496
-1,021,558
| -11% | -$234M | 0.88% | 10 |
|
|
2020
Q1 | $1.74B | Sell |
9,308,054
-1,663,907
| -15% | -$365M | 0.82% | 13 |
|
|
2019
Q4 | $2.4B | Sell |
10,971,961
-158,857
| -1% | -$36M | 0.83% | 11 |
|
|
2019
Q3 | $2.58B | Sell |
11,130,818
-701,550
| -6% | -$153M | 0.99% | 8 |
|
|
2019
Q2 | $2.46B | Buy |
11,832,368
+698,025
| +6% | +$139M | 0.95% | 7 |
|
|
2019
Q1 | $2.14B | Buy |
11,134,343
+846,248
| +8% | +$155M | 0.88% | 10 |
|
|
2018
Q4 | $1.77B | Buy |
10,288,095
+64,235
| +0.6% | +$11.5M | 0.8% | 12 |
|
|
2018
Q3 | $2.12B | Buy |
10,223,860
+182,788
| +2% | +$36.8M | 0.84% | 10 |
|
|
2018
Q2 | $1.96B | Buy |
10,041,072
+45,276
| +0.5% | +$8.46M | 0.85% | 8 |
|
|
2018
Q1 | $1.78B | Sell |
9,995,796
-16,249
| -0.2% | -$3.05M | 0.77% | 11 |
|
|
2017
Q4 | $1.9B | Buy |
10,012,045
+781,728
| +8% | +$135M | 0.78% | 9 |
|
|
2017
Q3 | $1.51B | Buy |
9,230,317
+764,203
| +9% | +$117M | 0.7% | 10 |
|
|
2017
Q2 | $1.3B | Buy |
8,466,114
+204,849
| +2% | +$31.4M | 0.67% | 11 |
|
|
2017
Q1 | $1.21B | Buy |
8,261,265
+249,314
| +3% | +$35.4M | 0.66% | 8 |
|
|
2016
Q4 | $1.07B | Buy |
8,011,951
+190,457
| +2% | +$24.5M | 0.59% | 12 |
|
|
2016
Q3 | $1.01B | Buy |
7,821,494
+98,401
| +1% | +$13.1M | 0.6% | 13 |
|
|
2016
Q2 | $986M | Buy |
7,723,093
+344,683
| +5% | +$45.6M | 0.62% | 14 |
|
|
2016
Q1 | $985M | Buy |
7,378,410
+47,080
| +0.6% | +$5.87M | 0.66% | 11 |
|
|
2015
Q4 | $970M | Buy |
7,331,330
+449,908
| +7% | +$57.2M | 0.63% | 13 |
|
|
2015
Q3 | $795M | Buy |
6,881,422
+2,506,742
| +57% | +$290M | 0.56% | 19 |
|
|
2015
Q2 | $486M | Sell |
4,374,680
-109,684
| -2% | -$12.3M | 0.32% | 50 |
|
|
2015
Q1 | $509M | Buy |
4,484,364
+112,803
| +3% | +$12.4M | 0.35% | 42 |
|
|
2014
Q4 | $459M | Buy |
+4,371,561
| New | +$425M | 0.32% | 51 |
|
Other funds holding HD
VCM
VPM
UBS Group's HD Position: Q1 2026 in Review
UBS Group increased its Home Depot (HD) stake by 4.9% in Q1 2026, buying an estimated $124M and bringing the position to 7,225,256 shares worth $2.38B. The position accounts for 0.36% of the portfolio, ranked #38.
UBS Group first reported a position in HD in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.78B in Q4 2021. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- UBS Group held 7,225,256 shares of Home Depot worth $2.38B as of Q1 2026.
- UBS Group bought 340,040 Home Depot shares in Q1 2026, an estimated $124M.
- Home Depot made up 0.36% of UBS Group's portfolio in Q1 2026, its #38 holding.
- UBS Group first reported a position in Home Depot in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Home Depot position peaked at $2.78B in Q4 2021.
- 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.