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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
2021
Q4 		– Sell
-1,600
Closed -$525K – 284
2021
Q3 		$525K Hold
1,600
– – 0.19% 91
2021
Q2 		$510K Sell
1,600
-10,000
-86% -$3.18M 0.12% 86
2021
Q1 		$3.54M Buy
11,600
+6,600
+132% +$1.82M 1.43% 14
2020
Q4 		$1.33M Buy
+5,000
New +$1.37M 0.45% 38

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. 4,111 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.
  • 4,111 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.