Belmont Capital’s Home Depot HD Stock Holding History

Belmont Capital’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 Q2	$14.4M	Hold	39,394	–	–	2.2%	10
2025 Q1	$14.4M	Buy	39,394 +1,500	+4%	+$585K	2.59%	8
2024 Q4	$14.7M	Buy	37,894 +235	+0.6%	+$96K	2.4%	8
2024 Q3	$15.3M	Sell	37,659 -33	-0.1%	-$12K	2.54%	8
2024 Q2	$13M	Buy	37,692 +1,141	+3%	+$389K	2.42%	7
2024 Q1	$14M	Buy	36,551 +34	+0.1%	+$12.4K	3.82%	6
2023 Q4	$12.7M	Buy	36,517 +35,600	+3,882%	+$11M	5.4%	5
2023 Q3	$277K	Buy	917 +656	+251%	+$211K	0.15%	56
2023 Q2	$81.1K	Buy	261 +56	+27%	+$16.5K	0.05%	60
2023 Q1	$60.5K	Hold	205	–	–	0.05%	46
2022 Q4	$65K	Hold	205	–	–	0.07%	41
2022 Q3	$57K	Buy	205 +75	+58%	+$22.1K	0.07%	34
2022 Q2	$36K	Hold	130	–	–	0.04%	34
2022 Q1	$39K	Hold	130	–	–	0.04%	32
2021 Q4	$54K	Hold	130	–	–	0.04%	29
2021 Q3	$43K	Hold	130	–	–	0.03%	35
2021 Q2	$41K	Hold	130	–	–	0.04%	33
2021 Q1	$40K	Hold	130	–	–	0.05%	27
2020 Q4	$35K	Hold	130	–	–	0.02%	31
2020 Q3	$36K	Hold	130	–	–	0.01%	30
2020 Q2	$33K	Hold	130	–	–	0.02%	27
2020 Q1	$24K	Hold	130	–	–	0.02%	28
2019 Q4	$28K	Buy	+130	New	+$29.4K	0.02%	26

Other funds holding HD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Belmont Capital's HD Position: Q2 2025 in Review

Belmont Capital held its Home Depot (HD) position steady in Q2 2025 at 39,394 shares worth $14.4M. The position accounts for 2.2% of the portfolio, ranked #10.

Belmont Capital first reported a position in HD in Q4 2019 and has held it in 23 quarters since. The position peaked at $15.3M in Q3 2024. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Belmont Capital held 39,394 shares of Home Depot worth $14.4M as of Q2 2025.
Belmont Capital left its Home Depot share count unchanged in Q2 2025.
Home Depot made up 2.2% of Belmont Capital's portfolio in Q2 2025, its #10 holding.
Belmont Capital first reported a position in Home Depot in Q4 2019 and has held it in 23 quarters since.
Belmont Capital's Home Depot position peaked at $15.3M in Q3 2024.
3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.