ACM
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Alpha Capital Management’s Home Depot HD Stock Holding History

Alpha Capital Management’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 		$4.82M Buy
14,642
+299
+2% +$109K 0.7% 48
2025
Q4 		$4.94M Buy
14,343
+66
+0.5% +$24.2K 0.7% 50
2025
Q3 		$5.79M Buy
14,277
+33
+0.2% +$13K 0.92% 43
2025
Q2 		$5.22M Buy
14,244
+117
+0.8% +$42.3K 0.9% 44
2025
Q1 		$5.18M Buy
14,127
+272
+2% +$106K 0.98% 36
2024
Q4 		$5.39M Buy
13,855
+53
+0.4% +$21.7K 0.99% 35
2024
Q3 		$5.59M Sell
13,802
-175
-1% -$63.8K 1.05% 29
2024
Q2 		$4.81M Buy
13,977
+36
+0.3% +$12.3K 0.94% 34
2024
Q1 		$5.35M Sell
13,941
-307
-2% -$112K 1.04% 29
2023
Q4 		$4.94M Sell
14,248
-65
-0.5% -$20.1K 1.02% 30
2023
Q3 		$4.32M Buy
14,313
+799
+6% +$257K 1.01% 28
2023
Q2 		$4.27M Hold
13,514
– – 1.07% 28
2023
Q1 		$4.27M Hold
13,514
– – 1.07% 28
2022
Q4 		$4.27M Sell
13,514
-313
-2% -$95.3K 1.07% 28
2022
Q3 		$3.81M Buy
13,827
+614
+5% +$181K 1.01% 31
2022
Q2 		$3.62M Buy
13,213
+1,430
+12% +$422K 0.99% 34
2022
Q1 		$3.53M Buy
11,783
+6,774
+135% +$2.35M 0.77% 44
2021
Q4 		$2.08M Buy
5,009
+3,143
+168% +$1.2M 0.46% 64
2021
Q3 		$613K Sell
1,866
-27
-1% -$8.87K 0.15% 81
2021
Q2 		$604K Sell
1,893
-191
-9% -$60.8K 0.14% 88
2021
Q1 		$636K Hold
2,084
– – 0.16% 85
2020
Q4 		$554K Hold
2,084
– – 0.14% 86
2020
Q3 		$579K Hold
2,084
– – 0.17% 80
2020
Q2 		$522K Buy
2,084
+475
+30% +$109K 0.18% 79
2020
Q1 		$300K Hold
1,609
– – 0.13% 84
2019
Q4 		$351K Hold
1,609
– – 0.13% 86
2019
Q3 		$373K Hold
1,609
– – 0.14% 84
2019
Q2 		$335K Buy
+1,609
New +$321K 0.13% 85
2016
Q4 		– Sell
-23,566
Closed -$3.03M – 95
2016
Q3 		$3.03M Sell
23,566
-4,484
-16% -$598K 2.2% 11
2016
Q2 		$3.58M Sell
28,050
-1,566
-5% -$207K 2.58% 9
2016
Q1 		$3.95M Sell
29,616
-2,591
-8% -$323K 2.86% 7
2015
Q4 		$4.26M Sell
32,207
-943
-3% -$120K 3.37% 5
2015
Q3 		$3.83M Sell
33,150
-688
-2% -$79.6K 3.44% 7
2015
Q2 		$3.76M Sell
33,838
-2,791
-8% -$312K 2.84% 9
2015
Q1 		$3.85M Hold
36,629
– – 2.7% 9
2014
Q4 		$3.85M Sell
36,629
-936
-2% -$90.9K 2.7% 9
2014
Q3 		$3.45M Sell
37,565
-1,292
-3% -$111K 2.7% 8
2014
Q2 		$3.15M Sell
38,857
-2,036
-5% -$161K 2.26% 15
2014
Q1 		$3.24M Buy
40,893
+1,403
+4% +$112K 2.53% 13
2013
Q4 		$3.25M Buy
39,490
+403
+1% +$31.4K 2.62% 10
2013
Q3 		$2.96M Sell
39,087
-1,181
-3% -$91.2K 2.63% 9
2013
Q2 		$3.12M Buy
+40,268
New +$3.03M 2.93% 8

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

Alpha Capital Management's HD Position: Q1 2026 in Review

Alpha Capital Management increased its Home Depot (HD) stake by 2.1% in Q1 2026, buying an estimated $109K and bringing the position to 14,642 shares worth $4.82M. The position accounts for 0.7% of the portfolio, ranked #48.

Alpha Capital Management first reported a position in HD in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.79M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Alpha Capital Management held 14,642 shares of Home Depot worth $4.82M as of Q1 2026.
  • Alpha Capital Management bought 299 Home Depot shares in Q1 2026, an estimated $109K.
  • Home Depot made up 0.7% of Alpha Capital Management's portfolio in Q1 2026, its #48 holding.
  • Alpha Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 42 quarters since.
  • Alpha Capital Management's Home Depot position peaked at $5.79M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.