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Aristides Capital’s Home Depot HD Stock Holding History

Aristides 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
Q2 		$4.08M Buy
11,580
+860
+8% +$280K 0.79% 36
2026
Q1 		$3.53M Buy
10,720
+1,440
+16% +$525K 0.76% 34
2025
Q4 		$3.19M Buy
9,280
+400
+5% +$147K 0.56% 37
2025
Q3 		$3.6M Hold
8,880
– – 0.52% 39
2025
Q2 		$3.26M Hold
8,880
– – 0.65% 32
2025
Q1 		$3.25M Hold
8,880
– – 0.96% 26
2024
Q4 		$3.45M Buy
8,880
+4,880
+122% +$1.99M 0.71% 24
2024
Q3 		$1.62M Hold
4,000
– – 0.5% 43
2024
Q2 		$1.38M Hold
4,000
– – 0.39% 56
2024
Q1 		$1.53M Hold
4,000
– – 0.56% 46
2023
Q4 		$1.39M Buy
+4,000
New +$1.24M 0.51% 41
2023
Q2 		– Sell
-4,521
Closed -$1.33M – 195
2023
Q1 		$1.33M Sell
4,521
-2,000
-31% -$613K 0.71% 42
2022
Q4 		$2.06M Hold
6,521
– – 1.05% 22
2022
Q3 		$1.8M Sell
6,521
-3,200
-33% -$945K 1.35% 20
2022
Q2 		$2.67M Hold
9,721
– – 1.82% 11
2022
Q1 		$2.91M Sell
9,721
-9,120
-48% -$3.16M 1.78% 11
2021
Q4 		$7.82M Hold
18,841
– – 3.58% 4
2021
Q3 		$6.18M Hold
18,841
– – 2.26% 8
2021
Q2 		$6.01M Buy
18,841
+9,477
+101% +$3.01M 1.41% 13
2021
Q1 		$2.86M Buy
9,364
+7,000
+296% +$1.93M 1.15% 18
2020
Q4 		$628K Hold
2,364
– – 0.22% 69
2020
Q3 		$657K Buy
+2,364
New +$640K 0.46% 42

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristides Capital's HD Position: Q2 2026 in Review

Aristides Capital increased its Home Depot (HD) stake by 8% in Q2 2026, buying an estimated $280K and bringing the position to 11,580 shares worth $4.08M. The position accounts for 0.79% of the portfolio, ranked #36.

Aristides Capital first reported a position in HD in Q3 2020 and has held it in 22 quarters since. The position peaked at $7.82M in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aristides Capital held 11,580 shares of Home Depot worth $4.08M as of Q2 2026.
  • Aristides Capital bought 860 Home Depot shares in Q2 2026, an estimated $280K.
  • Home Depot made up 0.79% of Aristides Capital's portfolio in Q2 2026, its #36 holding.
  • Aristides Capital first reported a position in Home Depot in Q3 2020 and has held it in 22 quarters since.
  • Aristides Capital's Home Depot position peaked at $7.82M in Q4 2021.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.