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 | $48.4M | Sell |
147,304
-12,600
| -8% | -$4.59M | 0.01% | 1676 |
|
|
2025
Q4 | $55M | Sell |
159,904
-10,200
| -6% | -$3.74M | 0.01% | 1515 |
|
|
2025
Q3 | $68.9M | Buy |
170,104
+25,304
| +17% | +$9.95M | 0.01% | 1328 |
|
|
2025
Q2 | $53.1M | Sell |
144,800
-36,300
| -20% | -$13.1M | 0.01% | 1473 |
|
|
2025
Q1 | $66.4M | Sell |
181,100
-16,500
| -8% | -$6.43M | 0.01% | 1221 |
|
|
2024
Q4 | $76.9M | Buy |
197,600
+21,300
| +12% | +$8.7M | 0.01% | 1097 |
|
|
2024
Q3 | $71.4M | Buy |
176,300
+18,100
| +11% | +$6.6M | 0.02% | 922 |
|
|
2024
Q2 | $54.5M | Buy |
158,200
+10,600
| +7% | +$3.62M | 0.01% | 983 |
|
|
2024
Q1 | $56.6M | Sell |
147,600
-155,101
| -51% | -$56.7M | 0.01% | 963 |
|
|
2023
Q4 | $105M | Buy |
302,701
+118,001
| +64% | +$36.5M | 0.03% | 555 |
|
|
2023
Q3 | $55.8M | Buy |
184,700
+47,400
| +35% | +$15.2M | 0.02% | 776 |
|
|
2023
Q2 | $42.7M | Buy |
137,300
+700
| +0.5% | +$207K | 0.01% | 921 |
|
|
2023
Q1 | $40.3M | Sell |
136,600
-44,000
| -24% | -$13.5M | 0.01% | 900 |
|
|
2022
Q4 | $57M | Buy |
180,600
+79,600
| +79% | +$24.2M | 0.02% | 737 |
|
|
2022
Q3 | $27.9M | Buy |
101,000
+21,500
| +27% | +$6.35M | 0.01% | 1056 |
|
|
2022
Q2 | $21.8M | Sell |
79,500
-51,300
| -39% | -$15.1M | 0.01% | 1250 |
|
|
2022
Q1 | $39.2M | Sell |
130,800
-65,000
| -33% | -$22.5M | 0.01% | 992 |
|
|
2021
Q4 | $81.3M | Buy |
195,800
+15,850
| +9% | +$6.03M | 0.02% | 694 |
|
|
2021
Q3 | $59.1M | Sell |
179,950
-8,400
| -4% | -$2.76M | 0.02% | 783 |
|
|
2021
Q2 | $60.1M | Sell |
188,350
-98,663
| -34% | -$31.4M | 0.02% | 750 |
|
|
2021
Q1 | $87.6M | Buy |
287,013
+140,913
| +96% | +$38.8M | 0.03% | 571 |
|
|
2020
Q4 | $38.8M | Buy |
146,100
+46,700
| +47% | +$12.8M | 0.01% | 930 |
|
|
2020
Q3 | $27.6M | Buy |
99,400
+30,900
| +45% | +$8.37M | 0.01% | 970 |
|
|
2020
Q2 | $17.2M | Buy |
68,500
+41,300
| +152% | +$9.45M | 0.01% | 1167 |
|
|
2020
Q1 | $5.08M | Sell |
27,200
-31,700
| -54% | -$6.96M | ﹤0.01% | 1915 |
|
|
2019
Q4 | $12.9M | Buy |
58,900
+5,900
| +11% | +$1.34M | ﹤0.01% | 1721 |
|
|
2019
Q3 | $12.3M | Buy |
53,000
+6,400
| +14% | +$1.4M | ﹤0.01% | 1602 |
|
|
2019
Q2 | $9.69M | Sell |
46,600
-2,000
| -4% | -$399K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $9.33M | Sell |
48,600
-201,500
| -81% | -$37M | ﹤0.01% | 1726 |
|
|
2018
Q4 | $43M | Buy |
250,100
+194,400
| +349% | +$34.9M | 0.02% | 658 |
|
|
2018
Q3 | $11.5M | Buy |
55,700
+17,700
| +47% | +$3.56M | ﹤0.01% | 1656 |
|
|
2018
Q2 | $7.41M | Sell |
38,000
-25,300
| -40% | -$4.73M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $11.3M | Sell |
63,300
-49,400
| -44% | -$9.27M | ﹤0.01% | 1581 |
|
|
2017
Q4 | $21.4M | Sell |
112,700
-170,300
| -60% | -$29.4M | 0.01% | 1155 |
|
|
2017
Q3 | $46.3M | Sell |
283,000
-72,100
| -20% | -$11.1M | 0.02% | 628 |
|
|
2017
Q2 | $54.5M | Buy |
355,100
+205,100
| +137% | +$31.5M | 0.03% | 540 |
|
|
2017
Q1 | $22M | Buy |
150,000
+75,700
| +102% | +$10.7M | 0.01% | 972 |
|
|
2016
Q4 | $9.96M | Buy |
+74,300
| New | +$9.58M | 0.01% | 1497 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$2.68M | – | 7773 |
|
|
2016
Q2 | $2.68M | Buy |
21,000
+14,700
| +233% | +$1.94M | ﹤0.01% | 2518 |
|
|
2016
Q1 | $840K | Sell |
6,300
-1,800
| -22% | -$224K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $1.07M | Sell |
8,100
-455,000
| -98% | -$57.9M | ﹤0.01% | 3357 |
|
|
2015
Q3 | $53.5M | Buy |
463,100
+190,900
| +70% | +$22.1M | 0.04% | 441 |
|
|
2015
Q2 | $30.3M | Sell |
272,200
-553,600
| -67% | -$62M | 0.02% | 739 |
|
|
2015
Q1 | $93.8M | Buy |
825,800
+492,400
| +148% | +$54.3M | 0.06% | 325 |
|
|
2014
Q4 | $35M | Buy |
+333,400
| New | +$32.4M | 0.02% | 690 |
|
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. 4,116 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.
- 4,116 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.