Avalon Global Asset Management’s Home Depot HD Stock Holding History

Avalon Global Asset 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
2026 Q1	$12.6M	Hold	38,200	–	–	1.74%	24
2025 Q4	$13.1M	Hold	38,200	–	–	2.13%	21
2025 Q3	$15.5M	Hold	38,200	–	–	1.77%	19
2025 Q2	$14M	Sell	38,200 -5,000	-12%	-$1.81M	1.66%	21
2025 Q1	$15.8M	Buy	43,200 +600	+1%	+$234K	2.22%	14
2024 Q4	$16.6M	Sell	42,600 -5,000	-11%	-$2.04M	3.97%	9
2024 Q3	$19.3M	Buy	47,600 +15,000	+46%	+$5.47M	2.9%	12
2024 Q2	$11.2M	Buy	32,600 +10,100	+45%	+$3.45M	2.55%	14
2024 Q1	$8.63M	Buy	22,500 +17,500	+350%	+$6.39M	1.25%	26
2023 Q4	$1.73M	Buy	+5,000	New	+$1.55M	0.61%	30
2023 Q2	–	Sell	-10,000	Closed	-$2.95M	–	31
2023 Q1	$2.95M	Sell	10,000 -10,000	-50%	-$3.07M	1.45%	27
2022 Q4	$6.32M	Buy	+20,000	New	+$6.09M	3.97%	13

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Avalon Global Asset Management's HD Position: Q1 2026 in Review

Avalon Global Asset Management held its Home Depot (HD) position steady in Q1 2026 at 38,200 shares worth $12.6M. The position accounts for 1.74% of the portfolio, ranked #24.

Avalon Global Asset Management first reported a position in HD in Q4 2022 and has held it in 12 quarters since. The position peaked at $19.3M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Avalon Global Asset Management held 38,200 shares of Home Depot worth $12.6M as of Q1 2026.
Avalon Global Asset Management left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 1.74% of Avalon Global Asset Management's portfolio in Q1 2026, its #24 holding.
Avalon Global Asset Management first reported a position in Home Depot in Q4 2022 and has held it in 12 quarters since.
Avalon Global Asset Management's Home Depot position peaked at $19.3M in Q3 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.