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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caldwell Sutter Capital's HD Position: Q1 2026 in Review

Caldwell Sutter Capital increased its Home Depot (HD) stake by 0.49% in Q1 2026, buying an estimated $5.47K and bringing the position to 3,072 shares worth $1.01M. The position accounts for 0.41% of the portfolio, ranked #66.

Caldwell Sutter Capital first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.45M in Q3 2024. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Caldwell Sutter Capital held 3,072 shares of Home Depot worth $1.01M as of Q1 2026.
Caldwell Sutter Capital bought 15 Home Depot shares in Q1 2026, an estimated $5.47K.
Home Depot made up 0.41% of Caldwell Sutter Capital's portfolio in Q1 2026, its #66 holding.
Caldwell Sutter Capital first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Home Depot position peaked at $1.45M in Q3 2024.
4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.