CSC
HD icon

Caldwell Sutter Capital’s Home Depot HD Stock Holding History

Caldwell Sutter 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
2026
Q2 		$1.08M Sell
3,054
-18
-0.6% -$5.86K 0.41% 63
2026
Q1 		$1.01M Buy
3,072
+15
+0.5% +$5.47K 0.41% 66
2025
Q4 		$1.05M Sell
3,057
-7
-0.2% -$2.56K 0.45% 56
2025
Q3 		$1.24M Sell
3,064
-495
-14% -$195K 0.53% 45
2025
Q2 		$1.3M Sell
3,559
-4
-0.1% -$1.45K 0.6% 41
2025
Q1 		$1.31M Buy
3,563
+246
+7% +$95.9K 0.62% 41
2024
Q4 		$1.29M Sell
3,317
-261
-7% -$107K 0.6% 42
2024
Q3 		$1.45M Sell
3,578
-51
-1% -$18.6K 0.68% 40
2024
Q2 		$1.25M Sell
3,629
-125
-3% -$42.6K 0.62% 41
2024
Q1 		$1.44M Buy
3,754
+358
+11% +$131K 0.69% 41
2023
Q4 		$1.18M Sell
3,396
-49
-1% -$15.2K 0.6% 46
2023
Q3 		$1.04M Sell
3,445
-157
-4% -$50.5K 0.58% 45
2023
Q2 		$1.12M Buy
3,602
+678
+23% +$200K 0.59% 42
2023
Q1 		$863K Buy
2,924
+791
+37% +$243K 0.63% 41
2022
Q4 		$674K Buy
+2,133
New +$650K 0.59% 49

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caldwell Sutter Capital's HD Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Home Depot (HD) stake by 0.59% in Q2 2026, selling an estimated $5.86K and leaving 3,054 shares worth $1.08M. The position accounts for 0.41% of the portfolio, ranked #63.

Caldwell Sutter Capital first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2024. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Caldwell Sutter Capital held 3,054 shares of Home Depot worth $1.08M as of Q2 2026.
  • Caldwell Sutter Capital sold 18 Home Depot shares in Q2 2026, an estimated $5.86K.
  • Home Depot made up 0.41% of Caldwell Sutter Capital's portfolio in Q2 2026, its #63 holding.
  • Caldwell Sutter Capital first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Home Depot position peaked at $1.45M in Q3 2024.
  • 4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.