Affinity Capital Advisors
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Affinity Capital Advisors’s Home Depot HD Stock Holding History

Affinity Capital Advisors’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
Q3 		$283K Sell
972
-884
-48% -$290K 0.03% 168
2026
Q2 		$651K Sell
1,856
-34
-2% -$11.1K 0.08% 94
2026
Q1 		$622K Sell
1,890
-25
-1% -$9.11K 0.09% 87
2025
Q4 		$659K Sell
1,915
-69
-3% -$25.3K 0.09% 86
2025
Q3 		$784K Sell
1,984
-169
-8% -$66.5K 0.12% 78
2025
Q2 		$789K Sell
2,153
-530
-20% -$192K 0.14% 77
2025
Q1 		$950K Sell
2,683
-142
-5% -$55.3K 0.19% 64
2024
Q4 		$1.09M Buy
2,825
+67
+2% +$27.4K 0.2% 60
2024
Q3 		$1.12M Buy
2,758
+901
+49% +$329K 0.22% 58
2024
Q2 		$639K Sell
1,857
-8
-0.4% -$2.73K 0.13% 82
2024
Q1 		$716K Buy
1,865
+20
+1% +$7.31K 0.16% 72
2023
Q4 		$639K Sell
1,845
-4
-0.2% -$1.24K 0.16% 78
2023
Q3 		$559K Buy
1,849
+5
+0.3% +$1.61K 0.15% 77
2023
Q2 		$573K Buy
1,844
+11
+0.6% +$3.25K 0.16% 72
2023
Q1 		$541K Sell
1,833
-27
-1% -$8.28K 0.17% 73
2022
Q4 		$588K Sell
1,860
-20
-1% -$6.09K 0.2% 59
2022
Q3 		$519K Buy
1,880
+4
+0.2% +$1.18K 0.18% 63
2022
Q2 		$515K Sell
1,876
-28
-1% -$8.27K 0.18% 64
2022
Q1 		$570K Sell
1,904
-62
-3% -$21.5K 0.18% 63
2021
Q4 		$816K Sell
1,966
-8
-0.4% -$3.05K 0.25% 57
2021
Q3 		$648K Sell
1,974
-1
-0.1% -$328 0.22% 60
2021
Q2 		$630K Sell
1,975
-9
-0.5% -$2.86K 0.21% 63
2021
Q1 		$606K Buy
1,984
+400
+25% +$110K 0.22% 58
2020
Q4 		$421K Hold
1,584
– – 0.17% 71
2020
Q3 		$440K Buy
1,584
+98
+7% +$26.5K 0.25% 58
2020
Q2 		$372K Sell
1,486
-155
-9% -$35.5K 0.24% 62
2020
Q1 		$344K Sell
1,641
-891
-35% -$196K 0.25% 63
2019
Q4 		$553K Buy
+2,532
New +$573K 0.36% 45

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Affinity Capital Advisors's HD Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Home Depot (HD) stake by 48% in Q3 2026, selling an estimated $290K and leaving 972 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #168.

Affinity Capital Advisors first reported a position in HD in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.12M in Q3 2024. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Affinity Capital Advisors held 972 shares of Home Depot worth $283K as of Q3 2026.
  • Affinity Capital Advisors sold 884 Home Depot shares in Q3 2026, an estimated $290K.
  • Home Depot made up 0.03% of Affinity Capital Advisors's portfolio in Q3 2026, its #168 holding.
  • Affinity Capital Advisors first reported a position in Home Depot in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's Home Depot position peaked at $1.12M in Q3 2024.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.