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Ascent Capital Management’s Home Depot HD Stock Holding History

Ascent Capital Management’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
2025
Q3 		$260K Buy
641
+14
+2% +$5.5K 0.21% 48
2025
Q2 		$230K Sell
627
-13
-2% -$4.7K 0.2% 52
2025
Q1 		$234K Buy
640
+12
+2% +$4.68K 0.24% 50
2024
Q4 		$244K Buy
+628
New +$257K 0.25% 46

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ascent Capital Management's HD Position: Q3 2025 in Review

Ascent Capital Management increased its Home Depot (HD) stake by 2.2% in Q3 2025, buying an estimated $5.5K and bringing the position to 641 shares worth $260K. The position accounts for 0.21% of the portfolio, ranked #48.

Ascent Capital Management first reported a position in HD in Q4 2024 and has held it in 4 quarters since. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Ascent Capital Management held 641 shares of Home Depot worth $260K as of Q3 2025.
  • Ascent Capital Management bought 14 Home Depot shares in Q3 2025, an estimated $5.5K.
  • Home Depot made up 0.21% of Ascent Capital Management's portfolio in Q3 2025, its #48 holding.
  • Ascent Capital Management first reported a position in Home Depot in Q4 2024 and has held it in 4 quarters since.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.