Alta Advisers’s Home Depot HD Stock Holding History

Alta Advisers’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	$1.28M	Hold	3,881	–	–	0.46%	30
2025 Q4	$1.34M	Sell	3,881 -1,240	-24%	-$454K	0.48%	28
2025 Q3	$2.07M	Hold	5,121	–	–	0.63%	26
2025 Q2	$1.88M	Hold	5,121	–	–	0.67%	24
2025 Q1	$1.88M	Buy	5,121 +1,800	+54%	+$701K	0.8%	25
2024 Q4	$1.29M	Buy	3,321 +621	+23%	+$254K	0.82%	23
2024 Q3	$1.09M	Hold	2,700	–	–	0.5%	22
2024 Q2	$929K	Hold	2,700	–	–	0.45%	23
2024 Q1	$1.04M	Hold	2,700	–	–	0.51%	21
2023 Q4	$936K	Hold	2,700	–	–	0.5%	21
2023 Q3	$816K	Hold	2,700	–	–	0.47%	22
2023 Q2	$839K	Hold	2,700	–	–	0.47%	22
2023 Q1	$797K	Hold	2,700	–	–	0.48%	20
2022 Q4	$853K	Hold	2,700	–	–	0.51%	18
2022 Q3	$745K	Buy	+2,700	New	+$797K	0.47%	20

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alta Advisers's HD Position: Q1 2026 in Review

Alta Advisers held its Home Depot (HD) position steady in Q1 2026 at 3,881 shares worth $1.28M. The position accounts for 0.46% of the portfolio, ranked #30.

Alta Advisers first reported a position in HD in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Alta Advisers held 3,881 shares of Home Depot worth $1.28M as of Q1 2026.
Alta Advisers left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.46% of Alta Advisers's portfolio in Q1 2026, its #30 holding.
Alta Advisers first reported a position in Home Depot in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Home Depot position peaked at $2.07M in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.