Campbell Capital Management’s Home Depot HD Stock Holding History

Campbell 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
2026 Q2	$618K	Hold	1,753	–	–	0.22%	30
2026 Q1	$577K	Hold	1,753	–	–	0.28%	25
2025 Q4	$603K	Hold	1,753	–	–	0.2%	38
2025 Q3	$710K	Hold	1,753	–	–	0.27%	35
2025 Q2	$643K	Hold	1,753	–	–	0.25%	39
2025 Q1	$642K	Hold	1,753	–	–	0.37%	22
2024 Q4	$682K	Buy	1,753 +3	+0.2%	+$1.23K	0.27%	37
2024 Q3	$709K	Buy	1,750 +50	+3%	+$18.2K	0.28%	36
2024 Q2	$585K	Hold	1,700	–	–	0.25%	37
2024 Q1	$652K	Sell	1,700 -50	-3%	-$18.3K	0.29%	34
2023 Q4	$606K	Buy	+1,750	New	+$542K	0.28%	34
2023 Q2	$528K	Hold	1,700	–	–	0.3%	36
2023 Q1	$502K	Hold	1,700	–	–	0.39%	26
2022 Q4	$537K	Hold	1,700	–	–	0.55%	19
2022 Q3	$469K	Hold	1,700	–	–	0.43%	21
2022 Q2	$466K	Hold	1,700	–	–	0.5%	15
2022 Q1	$509K	Hold	1,700	–	–	0.28%	28
2021 Q4	$706K	Hold	1,700	–	–	0.29%	34
2021 Q3	$558K	Hold	1,700	–	–	0.24%	39
2021 Q2	$542K	Buy	+1,700	New	+$541K	0.25%	42

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Campbell Capital Management's HD Position: Q2 2026 in Review

Campbell Capital Management held its Home Depot (HD) position steady in Q2 2026 at 1,753 shares worth $618K. The position accounts for 0.22% of the portfolio, ranked #30.

Campbell Capital Management first reported a position in HD in Q2 2021 and has held it in 20 quarters since. The position peaked at $710K in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Campbell Capital Management held 1,753 shares of Home Depot worth $618K as of Q2 2026.
Campbell Capital Management left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.22% of Campbell Capital Management's portfolio in Q2 2026, its #30 holding.
Campbell Capital Management first reported a position in Home Depot in Q2 2021 and has held it in 20 quarters since.
Campbell Capital Management's Home Depot position peaked at $710K in Q3 2025.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Campbell Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.