Boit C.F. David’s Home Depot HD Stock Holding History

Boit C.F. David’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 Q2	$432K	Hold	1,225	–	–	0.18%	69
2026 Q1	$403K	Hold	1,225	–	–	0.18%	68
2025 Q4	$459K	Hold	1,225	–	–	0.2%	67
2025 Q3	$496K	Hold	1,225	–	–	0.22%	64
2025 Q2	$449K	Hold	1,225	–	–	0.22%	65
2025 Q1	$449K	Hold	1,225	–	–	0.23%	63
2024 Q4	$47.7M	Hold	1,225	–	–	19.37%	1
2024 Q3	$504K	Hold	1,225	–	–	0.25%	61
2024 Q2	$422K	Hold	1,225	–	–	0.22%	65
2024 Q1	$407K	Hold	1,225	–	–	0.22%	60
2023 Q4	$414K	Buy	1,225 +800	+188%	+$248K	0.23%	63
2023 Q3	$127K	Hold	425	–	–	0.09%	73
2023 Q2	$132K	Hold	425	–	–	0.09%	75
2023 Q1	$126K	Hold	425	–	–	0.09%	75
2022 Q4	$134K	Hold	425	–	–	0.1%	75
2022 Q3	$117K	Buy	+425	New	+$125K	0.1%	74
2022 Q1	$127K	Hold	425	–	–	0.08%	77
2021 Q4	$176K	Hold	425	–	–	0.11%	77
2021 Q3	$140K	Buy	425 +100	+31%	+$32.8K	0.1%	79
2021 Q2	$104K	Buy	+325	New	+$103K	0.08%	74

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boit C.F. David's HD Position: Q2 2026 in Review

Boit C.F. David held its Home Depot (HD) position steady in Q2 2026 at 1,225 shares worth $432K. The position accounts for 0.18% of the portfolio, ranked #69.

Boit C.F. David first reported a position in HD in Q2 2021 and has held it in 20 quarters since. The position peaked at $47.7M in Q4 2024. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Boit C.F. David held 1,225 shares of Home Depot worth $432K as of Q2 2026.
Boit C.F. David left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.18% of Boit C.F. David's portfolio in Q2 2026, its #69 holding.
Boit C.F. David first reported a position in Home Depot in Q2 2021 and has held it in 20 quarters since.
Boit C.F. David's Home Depot position peaked at $47.7M in Q4 2024.
4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.