Caldwell Sutter Capital
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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
Q3 		$884K Buy
3,106
+52
+2% +$17.1K 0.33% 73
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Caldwell Sutter Capital's HD Position: Q3 2026 in Review

Caldwell Sutter Capital increased its Home Depot (HD) stake by 1.7% in Q3 2026, buying an estimated $17.1K and bringing the position to 3,106 shares worth $884K. The position accounts for 0.33% of the portfolio, ranked #73.

Caldwell Sutter Capital first reported a position in HD in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.45M in Q3 2024. 3,347 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Caldwell Sutter Capital held 3,106 shares of Home Depot worth $884K as of Q3 2026.
  • Caldwell Sutter Capital bought 52 Home Depot shares in Q3 2026, an estimated $17.1K.
  • Home Depot made up 0.33% of Caldwell Sutter Capital's portfolio in Q3 2026, its #73 holding.
  • Caldwell Sutter Capital first reported a position in Home Depot in Q4 2022 and has held it in 16 quarters since.
  • Caldwell Sutter Capital's Home Depot position peaked at $1.45M in Q3 2024.
  • 3,347 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.