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1015 Capital Partners’s Home Depot HD Stock Holding History

1015 Capital Partners’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
Q2 		$269K Sell
762
-1
-0.1% -$325 0.23% 75
2026
Q1 		$251K Sell
763
-7
-0.9% -$2.55K 0.24% 78
2025
Q4 		$265K Buy
+770
New +$282K 0.26% 73

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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1015 Capital Partners's HD Position: Q2 2026 in Review

1015 Capital Partners reduced its Home Depot (HD) stake by 0.13% in Q2 2026, selling an estimated $325 and leaving 762 shares worth $269K. The position accounts for 0.23% of the portfolio, ranked #75.

1015 Capital Partners first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • 1015 Capital Partners held 762 shares of Home Depot worth $269K as of Q2 2026.
  • 1015 Capital Partners sold 1 Home Depot share in Q2 2026, an estimated $325.
  • Home Depot made up 0.23% of 1015 Capital Partners's portfolio in Q2 2026, its #75 holding.
  • 1015 Capital Partners first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.