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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 $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

Aristides Capital's HD Position: Q1 2026 in Review

Aristides Capital increased its Home Depot (HD) stake by 16% in Q1 2026, buying an estimated $525K and bringing the position to 10,720 shares worth $3.53M. The position accounts for 0.76% of the portfolio, ranked #34.

Aristides Capital first reported a position in HD in Q3 2020 and has held it in 21 quarters since. The position peaked at $7.82M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Aristides Capital held 10,720 shares of Home Depot worth $3.53M as of Q1 2026.
  • Aristides Capital bought 1,440 Home Depot shares in Q1 2026, an estimated $525K.
  • Home Depot made up 0.76% of Aristides Capital's portfolio in Q1 2026, its #34 holding.
  • Aristides Capital first reported a position in Home Depot in Q3 2020 and has held it in 21 quarters since.
  • Aristides Capital's Home Depot position peaked at $7.82M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.