Aspire Capital Advisors’s Home Depot HD Stock Holding History

Aspire Capital Advisors’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 Q4	–	Sell	-754	Closed	-$306K	–	121
2025 Q3	$306K	Buy	+754	New	+$296K	0.08%	91
2025 Q1	–	Sell	-725	Closed	-$282K	–	96
2024 Q4	$282K	Buy	725 +31	+4%	+$12.7K	0.08%	70
2024 Q3	$281K	Buy	694 +17	+3%	+$6.2K	0.08%	66
2024 Q2	$233K	Sell	677 -26	-4%	-$8.87K	0.08%	67
2024 Q1	$270K	Buy	703 +94	+15%	+$34.3K	0.09%	64
2023 Q4	$211K	Buy	+609	New	+$189K	0.09%	65

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aspire Capital Advisors's HD Position: Q4 2025 in Review

Aspire Capital Advisors sold out of Home Depot (HD) in Q4 2025, closing a stake of 754 shares — an estimated $306K sold.

Aspire Capital Advisors first reported a position in HD in Q4 2023 and held it in 6 quarters. The position peaked at $306K in Q3 2025. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Aspire Capital Advisors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Aspire Capital Advisors sold 754 Home Depot shares in Q4 2025, an estimated $306K.
Aspire Capital Advisors first reported a position in Home Depot in Q4 2023 and held it in 6 quarters.
Aspire Capital Advisors's Home Depot position peaked at $306K in Q3 2025.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Aspire Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.