Bay Capital Advisors’s Home Depot HD Stock Holding History

Bay 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
2026 Q1	–	Sell	-629	Closed	-$217K	–	112
2025 Q4	$217K	Sell	629 -116	-16%	-$42.5K	0.13%	104
2025 Q3	$302K	Sell	745 -12	-2%	-$4.72K	0.2%	87
2025 Q2	$278K	Sell	757 -23	-3%	-$8.32K	0.21%	92
2025 Q1	$286K	Sell	780 -18	-2%	-$7.01K	0.24%	89
2024 Q4	$310K	Buy	+798	New	+$326K	0.25%	85

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

Bay Capital Advisors's HD Position: Q1 2026 in Review

Bay Capital Advisors sold out of Home Depot (HD) in Q1 2026, closing a stake of 629 shares — an estimated $217K sold.

Bay Capital Advisors first reported a position in HD in Q4 2024 and held it in 5 quarters. The position peaked at $310K in Q4 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Bay Capital Advisors reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
Bay Capital Advisors sold 629 Home Depot shares in Q1 2026, an estimated $217K.
Bay Capital Advisors first reported a position in Home Depot in Q4 2024 and held it in 5 quarters.
Bay Capital Advisors's Home Depot position peaked at $310K in Q4 2024.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Bay Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.