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Breed's Hill Capital’s Home Depot HD Stock Holding History

Breed's Hill 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 		$649K Buy
1,771
+200
+13% +$72.4K 0.31% 52
2025
Q1 		$576K Hold
1,571
– – 0.31% 51
2024
Q4 		$611K Buy
+1,571
New +$642K 0.32% 48

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breed's Hill Capital's HD Position: Q2 2025 in Review

Breed's Hill Capital increased its Home Depot (HD) stake by 13% in Q2 2025, buying an estimated $72.4K and bringing the position to 1,771 shares worth $649K. The position accounts for 0.31% of the portfolio, ranked #52.

Breed's Hill Capital first reported a position in HD in Q4 2024 and has held it in 3 quarters since. 4,001 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • Breed's Hill Capital held 1,771 shares of Home Depot worth $649K as of Q2 2025.
  • Breed's Hill Capital bought 200 Home Depot shares in Q2 2025, an estimated $72.4K.
  • Home Depot made up 0.31% of Breed's Hill Capital's portfolio in Q2 2025, its #52 holding.
  • Breed's Hill Capital first reported a position in Home Depot in Q4 2024 and has held it in 3 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.