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Brown Capital Management’s Home Depot HD Stock Holding History

Brown 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
2025
Q3 		– Sell
-1,395
Closed -$511K – 66
2025
Q2 		$511K Sell
1,395
-3,569
-72% -$1.29M 0.01% 56
2025
Q1 		$1.82M Sell
4,964
-3,838
-44% -$1.5M 0.05% 58
2024
Q4 		$3.42M Sell
8,802
-99
-1% -$40.4K 0.08% 57
2024
Q3 		$3.61M Sell
8,901
-9
-0.1% -$3.28K 0.08% 55
2024
Q2 		$3.07M Sell
8,910
-169
-2% -$57.6K 0.06% 70
2024
Q1 		$3.48M Hold
9,079
– – 0.06% 70
2023
Q4 		$3.15M Sell
9,079
-296
-3% -$91.7K 0.05% 68
2023
Q3 		$2.83M Sell
9,375
-83
-0.9% -$26.7K 0.04% 66
2023
Q2 		$2.94M Sell
9,458
-79
-0.8% -$23.3K 0.04% 72
2023
Q1 		$2.81M Sell
9,537
-6
-0.1% -$1.84K 0.04% 64
2022
Q4 		$3.01M Sell
9,543
-21
-0.2% -$6.4K 0.05% 60
2022
Q3 		$2.64M Sell
9,564
-11
-0.1% -$3.25K 0.04% 61
2022
Q2 		$2.63M Sell
9,575
-14
-0.1% -$4.13K 0.04% 62
2022
Q1 		$2.87M Buy
9,589
+40
+0.4% +$13.9K 0.03% 65
2021
Q4 		$3.96M Sell
9,549
-332
-3% -$126K 0.03% 62
2021
Q3 		$3.24M Sell
9,881
-198
-2% -$65K 0.03% 63
2021
Q2 		$3.21M Sell
10,079
-84
-0.8% -$26.7K 0.02% 65
2021
Q1 		$3.1M Sell
10,163
-692
-6% -$191K 0.02% 64
2020
Q4 		$2.88M Sell
10,855
-77
-0.7% -$21.2K 0.02% 65
2020
Q3 		$3.04M Sell
10,932
-3,898
-26% -$1.06M 0.03% 58
2020
Q2 		$3.71M Sell
14,830
-10
-0.1% -$2.29K 0.03% 54
2020
Q1 		$2.77M Hold
14,840
– – 0.03% 54
2019
Q4 		$3.24M Sell
14,840
-244
-2% -$55.3K 0.03% 54
2019
Q3 		$3.5M Sell
15,084
-5
-0% -$1.09K 0.03% 53
2019
Q2 		$3.14M Buy
15,089
+15
+0.1% +$2.99K 0.03% 56
2019
Q1 		$2.89M Buy
15,074
+617
+4% +$113K 0.03% 57
2018
Q4 		$2.48M Buy
14,457
+256
+2% +$45.9K 0.03% 58
2018
Q3 		$2.94M Sell
14,201
-65
-0.5% -$13.1K 0.03% 57
2018
Q2 		$2.78M Buy
14,266
+79
+0.6% +$14.8K 0.03% 56
2018
Q1 		$2.53M Sell
14,187
-386
-3% -$72.4K 0.03% 60
2017
Q4 		$2.76M Sell
14,573
-620
-4% -$107K 0.03% 61
2017
Q3 		$2.48M Sell
15,193
-595
-4% -$91.2K 0.03% 63
2017
Q2 		$2.42M Sell
15,788
-444
-3% -$68.1K 0.03% 65
2017
Q1 		$2.38M Sell
16,232
-710
-4% -$101K 0.03% 66
2016
Q4 		$2.27M Sell
16,942
-577
-3% -$74.4K 0.03% 65
2016
Q3 		$2.25M Buy
17,519
+10
+0.1% +$1.33K 0.03% 90
2016
Q2 		$2.24M Buy
17,509
+1,433
+9% +$189K 0.04% 92
2016
Q1 		$2.15M Sell
16,076
-165
-1% -$20.6K 0.04% 94
2015
Q4 		$2.15M Buy
16,241
+2,100
+15% +$267K 0.03% 93
2015
Q3 		$1.63M Buy
14,141
+216
+2% +$25K 0.03% 98
2015
Q2 		$1.55M Sell
13,925
-408
-3% -$45.7K 0.03% 100
2015
Q1 		$1.63M Buy
14,333
+620
+5% +$68.4K 0.03% 98
2014
Q4 		$1.44M Sell
13,713
-11,185
-45% -$1.09M 0.02% 99
2014
Q3 		$2.28M Buy
24,898
+18,123
+267% +$1.55M 0.04% 96
2014
Q2 		$549K Hold
6,775
– – 0.01% 119
2014
Q1 		$536K Hold
6,775
– – 0.01% 117
2013
Q4 		$558K Hold
6,775
– – 0.01% 118
2013
Q3 		$514K Hold
6,775
– – 0.01% 115
2013
Q2 		$525K Buy
+6,775
New +$509K 0.01% 113

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Capital Management's HD Position: Q3 2025 in Review

Brown Capital Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 1,395 shares — an estimated $511K sold.

Brown Capital Management first reported a position in HD in Q2 2013 and held it in 49 quarters. The position peaked at $3.96M in Q4 2021. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Brown Capital Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Brown Capital Management sold 1,395 Home Depot shares in Q3 2025, an estimated $511K.
  • Brown Capital Management first reported a position in Home Depot in Q2 2013 and held it in 49 quarters.
  • Brown Capital Management's Home Depot position peaked at $3.96M in Q4 2021.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Brown Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.