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 | $67.4M | Sell |
204,900
-32,600
| -14% | -$11.9M | 0.01% | 1352 |
|
|
2025
Q4 | $81.7M | Sell |
237,500
-60,200
| -20% | -$22M | 0.01% | 1173 |
|
|
2025
Q3 | $121M | Buy |
297,700
+26,400
| +10% | +$10.4M | 0.02% | 898 |
|
|
2025
Q2 | $99.5M | Sell |
271,300
-17,900
| -6% | -$6.48M | 0.02% | 963 |
|
|
2025
Q1 | $106M | Sell |
289,200
-52,800
| -15% | -$20.6M | 0.02% | 885 |
|
|
2024
Q4 | $133M | Buy |
342,000
+6,400
| +2% | +$2.61M | 0.02% | 734 |
|
|
2024
Q3 | $136M | Buy |
335,600
+148,000
| +79% | +$54M | 0.03% | 581 |
|
|
2024
Q2 | $64.6M | Sell |
187,600
-101,500
| -35% | -$34.6M | 0.02% | 876 |
|
|
2024
Q1 | $111M | Sell |
289,100
-179,348
| -38% | -$65.5M | 0.03% | 603 |
|
|
2023
Q4 | $162M | Buy |
468,448
+182,848
| +64% | +$56.6M | 0.05% | 383 |
|
|
2023
Q3 | $86.3M | Buy |
285,600
+133,600
| +88% | +$43M | 0.03% | 559 |
|
|
2023
Q2 | $47.2M | Sell |
152,000
-207,400
| -58% | -$61.3M | 0.02% | 861 |
|
|
2023
Q1 | $106M | Sell |
359,400
-254,500
| -41% | -$78M | 0.04% | 439 |
|
|
2022
Q4 | $194M | Buy |
613,900
+254,200
| +71% | +$77.4M | 0.07% | 284 |
|
|
2022
Q3 | $99.3M | Sell |
359,700
-96,000
| -21% | -$28.3M | 0.04% | 430 |
|
|
2022
Q2 | $125M | Buy |
455,700
+80,300
| +21% | +$23.7M | 0.05% | 374 |
|
|
2022
Q1 | $112M | Sell |
375,400
-495,300
| -57% | -$172M | 0.04% | 481 |
|
|
2021
Q4 | $361M | Buy |
870,700
+153,440
| +21% | +$58.4M | 0.1% | 195 |
|
|
2021
Q3 | $235M | Buy |
717,260
+244,300
| +52% | +$80.2M | 0.07% | 264 |
|
|
2021
Q2 | $151M | Buy |
472,960
+16,911
| +4% | +$5.38M | 0.05% | 378 |
|
|
2021
Q1 | $139M | Sell |
456,049
-1,483,651
| -76% | -$409M | 0.05% | 383 |
|
|
2020
Q4 | $515M | Buy |
1,939,700
+1,445,300
| +292% | +$397M | 0.17% | 134 |
|
|
2020
Q3 | $137M | Buy |
494,400
+100,000
| +25% | +$27.1M | 0.05% | 323 |
|
|
2020
Q2 | $98.8M | Sell |
394,400
-184,200
| -32% | -$42.2M | 0.04% | 372 |
|
|
2020
Q1 | $108M | Buy |
578,600
+317,300
| +121% | +$69.7M | 0.05% | 324 |
|
|
2019
Q4 | $57.1M | Buy |
261,300
+58,700
| +29% | +$13.3M | 0.02% | 706 |
|
|
2019
Q3 | $47M | Buy |
202,600
+56,100
| +38% | +$12.3M | 0.02% | 728 |
|
|
2019
Q2 | $30.5M | Buy |
146,500
+14,100
| +11% | +$2.81M | 0.01% | 950 |
|
|
2019
Q1 | $25.4M | Sell |
132,400
-300
| -0.2% | -$55K | 0.01% | 998 |
|
|
2018
Q4 | $22.8M | Buy |
132,700
+48,900
| +58% | +$8.77M | 0.01% | 993 |
|
|
2018
Q3 | $17.4M | Sell |
83,800
-31,100
| -27% | -$6.26M | 0.01% | 1306 |
|
|
2018
Q2 | $22.4M | Buy |
114,900
+84,300
| +275% | +$15.7M | 0.01% | 1094 |
|
|
2018
Q1 | $5.45M | Sell |
30,600
-175,100
| -85% | -$32.9M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $39M | Buy |
205,700
+128,400
| +166% | +$22.2M | 0.02% | 793 |
|
|
2017
Q3 | $12.6M | Buy |
77,300
+29,500
| +62% | +$4.52M | 0.01% | 1424 |
|
|
2017
Q2 | $7.33M | Buy |
47,800
+45,100
| +1,670% | +$6.92M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $396K | Sell |
2,700
-539,800
| -100% | -$76.6M | ﹤0.01% | 4208 |
|
|
2016
Q4 | $72.7M | Buy |
542,500
+42,200
| +8% | +$5.44M | 0.04% | 417 |
|
|
2016
Q3 | $64.4M | Sell |
500,300
-111,600
| -18% | -$14.9M | 0.04% | 436 |
|
|
2016
Q2 | $78.1M | Buy |
611,900
+349,800
| +133% | +$46.3M | 0.05% | 368 |
|
|
2016
Q1 | $35M | Buy |
262,100
+102,800
| +65% | +$12.8M | 0.02% | 601 |
|
|
2015
Q4 | $21.1M | Buy |
159,300
+147,600
| +1,262% | +$18.8M | 0.01% | 925 |
|
|
2015
Q3 | $1.35M | Sell |
11,700
-5,000
| -30% | -$578K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $1.86M | Sell |
16,700
-132,600
| -89% | -$14.8M | ﹤0.01% | 3049 |
|
|
2015
Q1 | $17M | Buy |
149,300
+25,900
| +21% | +$2.86M | 0.01% | 1075 |
|
|
2014
Q4 | $13M | Buy |
+123,400
| New | +$12M | 0.01% | 1300 |
|
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.