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ArrowMark Colorado Holdings’s Home Depot HD Stock Holding History

ArrowMark Colorado Holdings’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 		$424K Hold
1,201
– – 0.02% 274
2026
Q1 		$395K Hold
1,201
– – 0.01% 273
2025
Q4 		$413K Hold
1,201
– – 0.01% 288
2025
Q3 		$487K Hold
1,201
– – 0.01% 276
2025
Q2 		$440K Hold
1,201
– – 0.01% 279
2025
Q1 		$440K Hold
1,201
– – 0.01% 275
2024
Q4 		$467K Hold
1,201
– – 0.01% 283
2024
Q3 		$487K Hold
1,201
– – 0.01% 274
2024
Q2 		$413K Hold
1,201
– – ﹤0.01% 293
2024
Q1 		$461K Hold
1,201
– – 0.01% 292
2023
Q4 		$416K Hold
1,201
– – ﹤0.01% 278
2023
Q3 		$363K Hold
1,201
– – ﹤0.01% 283
2023
Q2 		$373K Hold
1,201
– – ﹤0.01% 278
2023
Q1 		$354K Hold
1,201
– – ﹤0.01% 282
2022
Q4 		$379K Hold
1,201
– – ﹤0.01% 273
2022
Q3 		$331K Hold
1,201
– – ﹤0.01% 300
2022
Q2 		$329K Hold
1,201
– – ﹤0.01% 297
2022
Q1 		$359K Sell
1,201
-499
-29% -$173K ﹤0.01% 319
2021
Q4 		$706K Sell
1,700
-363
-18% -$138K 0.01% 303
2021
Q3 		$677K Sell
2,063
-45
-2% -$14.8K 0.01% 321
2021
Q2 		$672K Sell
2,108
-1,376
-39% -$438K 0.01% 312
2021
Q1 		$1.06M Sell
3,484
-481
-12% -$133K 0.01% 299
2020
Q4 		$1.05M Hold
3,965
– – 0.01% 286
2020
Q3 		$1.1M Hold
3,965
– – 0.01% 286
2020
Q2 		$993K Sell
3,965
-502
-11% -$115K 0.01% 253
2020
Q1 		$834K Hold
4,467
– – 0.01% 256
2019
Q4 		$976K Buy
4,467
+384
+9% +$87K 0.01% 273
2019
Q3 		$947K Buy
+4,083
New +$893K 0.01% 256

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

ArrowMark Colorado Holdings's HD Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Home Depot (HD) position steady in Q2 2026 at 1,201 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #274.

ArrowMark Colorado Holdings first reported a position in HD in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.1M in Q3 2020. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • ArrowMark Colorado Holdings held 1,201 shares of Home Depot worth $424K as of Q2 2026.
  • ArrowMark Colorado Holdings left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.02% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #274 holding.
  • ArrowMark Colorado Holdings first reported a position in Home Depot in Q3 2019 and has held it in 28 quarters since.
  • ArrowMark Colorado Holdings's Home Depot position peaked at $1.1M in Q3 2020.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.