Viking Fund Management’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
Q3 | $8.53M | Buy |
30,000
+2,000
| +7% | +$657K | 0.75% | 50 |
|
|
2026
Q2 | $9.9M | Hold |
28,000
| – | – | 0.88% | 41 |
|
|
2026
Q1 | $9.21M | Hold |
28,000
| – | – | 0.94% | 40 |
|
|
2025
Q4 | $9.6M | Buy |
28,000
+2,000
| +8% | +$733K | 1.12% | 32 |
|
|
2025
Q3 | $10.5M | Hold |
26,000
| – | – | 1.27% | 23 |
|
|
2025
Q2 | $9.5M | Hold |
26,000
| – | – | 1.31% | 24 |
|
|
2025
Q1 | $9.5M | Buy |
26,000
+3,000
| +13% | +$1.17M | 1.37% | 24 |
|
|
2024
Q4 | $8.95M | Hold |
23,000
| – | – | 1.39% | 22 |
|
|
2024
Q3 | $9.32M | Hold |
23,000
| – | – | 1.51% | 19 |
|
|
2024
Q2 | $7.92M | Buy |
23,000
+2,000
| +10% | +$682K | 1.42% | 27 |
|
|
2024
Q1 | $8.06M | Hold |
21,000
| – | – | 1.46% | 22 |
|
|
2023
Q4 | $7.28M | Sell |
21,000
-3,000
| -13% | -$929K | 1.42% | 23 |
|
|
2023
Q3 | $7.25M | Hold |
24,000
| – | – | 1.46% | 21 |
|
|
2023
Q2 | $7.46M | Hold |
24,000
| – | – | 1.41% | 21 |
|
|
2023
Q1 | $7.08M | Buy |
24,000
+8,000
| +50% | +$2.45M | 1.36% | 20 |
|
|
2022
Q4 | $5.05M | Buy |
16,000
+1,000
| +7% | +$305K | 1% | 36 |
|
|
2022
Q3 | $4.14M | Hold |
15,000
| – | – | 0.98% | 36 |
|
|
2022
Q2 | $4.11M | Buy |
15,000
+4,500
| +43% | +$1.33M | 0.95% | 36 |
|
|
2022
Q1 | $3.14M | Buy |
10,500
+4,500
| +75% | +$1.56M | 0.72% | 47 |
|
|
2021
Q4 | $2.49M | Hold |
6,000
| – | – | 0.66% | 55 |
|
|
2021
Q3 | $1.97M | Hold |
6,000
| – | – | 0.57% | 63 |
|
|
2021
Q2 | $1.91M | Sell |
6,000
-4,000
| -40% | -$1.27M | 0.55% | 71 |
|
|
2021
Q1 | $3.05M | Buy |
10,000
+6,500
| +186% | +$1.79M | 0.91% | 39 |
|
|
2020
Q4 | $930K | Hold |
3,500
| – | – | 0.3% | 97 |
|
|
2020
Q3 | $972K | Hold |
3,500
| – | – | 0.36% | 80 |
|
|
2020
Q2 | $877K | Hold |
3,500
| – | – | 0.32% | 87 |
|
|
2020
Q1 | $653K | Hold |
3,500
| – | – | 0.29% | 85 |
|
|
2019
Q4 | $764K | Hold |
3,500
| – | – | 0.21% | 92 |
|
|
2019
Q3 | $812K | Hold |
3,500
| – | – | 0.23% | 85 |
|
|
2019
Q2 | $728K | Hold |
3,500
| – | – | 0.19% | 94 |
|
|
2019
Q1 | $672K | Hold |
3,500
| – | – | 0.17% | 95 |
|
|
2018
Q4 | $601K | Hold |
3,500
| – | – | 0.17% | 98 |
|
|
2018
Q3 | $725K | Hold |
3,500
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $683K | Hold |
3,500
| – | – | 0.13% | 103 |
|
|
2018
Q1 | $624K | Hold |
3,500
| – | – | 0.12% | 100 |
|
|
2017
Q4 | $663K | Hold |
3,500
| – | – | 0.11% | 99 |
|
|
2017
Q3 | $572K | Buy |
3,500
+1,500
| +75% | +$230K | 0.09% | 103 |
|
|
2017
Q2 | $307K | Buy |
+2,000
| New | +$307K | 0.05% | 119 |
|
Other funds holding HD
Viking Fund Management's HD Position: Q3 2026 in Review
Viking Fund Management increased its Home Depot (HD) stake by 7.1% in Q3 2026, buying an estimated $657K and bringing the position to 30,000 shares worth $8.53M. The position accounts for 0.75% of the portfolio, ranked #50.
Viking Fund Management first reported a position in HD in Q2 2017 and has held it in 38 quarters since. The position peaked at $10.5M in Q3 2025. 2,963 funds tracked by Wall St. Rank hold HD as of Q3 2026.
- Viking Fund Management held 30,000 shares of Home Depot worth $8.53M as of Q3 2026.
- Viking Fund Management bought 2,000 Home Depot shares in Q3 2026, an estimated $657K.
- Home Depot made up 0.75% of Viking Fund Management's portfolio in Q3 2026, its #50 holding.
- Viking Fund Management first reported a position in Home Depot in Q2 2017 and has held it in 38 quarters since.
- Viking Fund Management's Home Depot position peaked at $10.5M in Q3 2025.
- 2,963 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.
Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.