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Berbice Capital Management’s Home Depot HD Stock Holding History

Berbice Capital 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 		$3.22M Sell
9,780
-1,210
-11% -$441K 2.1% 14
2025
Q4 		$3.78M Sell
10,990
-208
-2% -$76.2K 2.27% 13
2025
Q3 		$4.54M Hold
11,198
– – 2.8% 11
2025
Q2 		$4.11M Hold
11,198
– – 2.88% 12
2025
Q1 		$4.1M Buy
11,198
+30
+0.3% +$11.7K 3.54% 11
2024
Q4 		$4.34M Buy
+11,168
New +$4.56M 3.48% 10

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

Berbice Capital Management's HD Position: Q1 2026 in Review

Berbice Capital Management reduced its Home Depot (HD) stake by 11% in Q1 2026, selling an estimated $441K and leaving 9,780 shares worth $3.22M. The position accounts for 2.1% of the portfolio, ranked #14.

Berbice Capital Management first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.54M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Berbice Capital Management held 9,780 shares of Home Depot worth $3.22M as of Q1 2026.
  • Berbice Capital Management sold 1,210 Home Depot shares in Q1 2026, an estimated $441K.
  • Home Depot made up 2.1% of Berbice Capital Management's portfolio in Q1 2026, its #14 holding.
  • Berbice Capital Management first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Berbice Capital Management's Home Depot position peaked at $4.54M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.