Arbor Capital Management (Alaska)’s Home Depot HD Stock Holding History

Arbor Capital Management (Alaska)’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	$2.09M	Buy	6,219 +520	+9%	+$189K	1.71%	17
2025 Q4	$1.98M	Buy	5,699 +317	+6%	+$116K	1.66%	17
2025 Q3	$2.15M	Buy	5,382 +304	+6%	+$120K	1.73%	15
2025 Q2	$1.87M	Buy	5,078 +294	+6%	+$106K	1.63%	22
2025 Q1	$1.76M	Buy	4,784 +221	+5%	+$86.1K	1.71%	21
2024 Q4	$1.9M	Sell	4,563 -512	-10%	-$209K	1.87%	14
2024 Q3	$2.08M	Sell	5,075 -351	-6%	-$128K	1.96%	13
2024 Q2	$1.82M	Sell	5,426 -184	-3%	-$62.8K	1.67%	19
2024 Q1	$1.92M	Buy	+5,610	New	+$2.05M	1.82%	16

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

Arbor Capital Management (Alaska)'s HD Position: Q1 2026 in Review

Arbor Capital Management (Alaska) increased its Home Depot (HD) stake by 9.1% in Q1 2026, buying an estimated $189K and bringing the position to 6,219 shares worth $2.09M. The position accounts for 1.71% of the portfolio, ranked #17.

Arbor Capital Management (Alaska) first reported a position in HD in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.15M in Q3 2025. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Arbor Capital Management (Alaska) held 6,219 shares of Home Depot worth $2.09M as of Q1 2026.
Arbor Capital Management (Alaska) bought 520 Home Depot shares in Q1 2026, an estimated $189K.
Home Depot made up 1.71% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #17 holding.
Arbor Capital Management (Alaska) first reported a position in Home Depot in Q1 2024 and has held it in 9 quarters since.
Arbor Capital Management (Alaska)'s Home Depot position peaked at $2.15M in Q3 2025.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.