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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
2023
Q2 		– Sell
-20,000
Closed -$5.9M – 30
2023
Q1 		$5.9M Buy
+20,000
New +$6.13M 2.91% 14
2022
Q2 		– Sell
-30,000
Closed -$8.98M – 43
2022
Q1 		$8.98M Buy
+30,000
New +$10.4M 2.08% 19
2014
Q2 		– Sell
-80,000
Closed -$6.33M – 64
2014
Q1 		$6.33M Buy
+80,000
New +$6.36M 4.22% 4

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

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. 4,116 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.
  • 4,116 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.