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Addison Capital’s Home Depot HD Stock Holding History

Addison Capital’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
Q1 		$247K Hold
752
– – 0.04% 168
2025
Q4 		$259K Buy
752
+1
+0.1% +$366 0.06% 133
2025
Q3 		$304K Buy
751
+1
+0.1% +$393 0.09% 120
2025
Q2 		$275K Buy
750
+20
+3% +$7.24K 0.1% 123
2025
Q1 		$267K Buy
730
+1
+0.1% +$390 0.1% 119
2024
Q4 		$284K Buy
729
+1
+0.1% +$409 0.11% 115
2024
Q3 		$295K Hold
728
– – 0.12% 116
2024
Q2 		$251K Buy
728
+1
+0.1% +$341 0.11% 125
2024
Q1 		$279K Sell
727
-1
-0.1% -$365 0.14% 108
2023
Q4 		$252K Buy
728
+9
+1% +$2.79K 0.16% 93
2023
Q3 		$217K Sell
719
-12
-2% -$3.86K 0.17% 93
2023
Q2 		$227K Sell
731
-72
-9% -$21.3K 0.16% 92
2023
Q1 		$237K Buy
803
+148
+23% +$45.4K 0.18% 95
2022
Q4 		$207K Buy
+655
New +$200K 0.13% 115
2022
Q3 		– Sell
-822
Closed -$226K – 129
2022
Q2 		$226K Sell
822
-298
-27% -$88K 0.13% 115
2022
Q1 		$335K Buy
1,120
+430
+62% +$149K 0.16% 106
2021
Q4 		$287K Sell
690
-77
-10% -$29.3K 0.13% 110
2021
Q3 		$252K Buy
767
+1
+0.1% +$328 0.12% 110
2021
Q2 		$245K Sell
766
-110
-13% -$35K 0.12% 107
2021
Q1 		$268K Buy
876
+21
+2% +$5.79K 0.15% 97
2020
Q4 		$227K Sell
855
-32
-4% -$8.8K 0.14% 96
2020
Q3 		$247K Buy
887
+11
+1% +$2.98K 0.17% 86
2020
Q2 		$220K Buy
+876
New +$201K 0.17% 86
2019
Q3 		– Sell
-1,162
Closed -$242K – 125
2019
Q2 		$242K Buy
+1,162
New +$232K 0.17% 110

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Addison Capital's HD Position: Q1 2026 in Review

Addison Capital held its Home Depot (HD) position steady in Q1 2026 at 752 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #168.

Addison Capital first reported a position in HD in Q2 2019 and has held it in 24 quarters since. The position peaked at $335K in Q1 2022. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Addison Capital held 752 shares of Home Depot worth $247K as of Q1 2026.
  • Addison Capital left its Home Depot share count unchanged in Q1 2026.
  • Home Depot made up 0.04% of Addison Capital's portfolio in Q1 2026, its #168 holding.
  • Addison Capital first reported a position in Home Depot in Q2 2019 and has held it in 24 quarters since.
  • Addison Capital's Home Depot position peaked at $335K in Q1 2022.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.