Candlestick Capital Management’s Home Depot HD Stock Holding History

Candlestick 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	-171,151	Closed	-$62.8M	–	76
2025 Q2	$62.8M	Buy	+171,151	New	+$61.9M	2.08%	32
2025 Q1	–	Sell	-182,309	Closed	-$70.9M	–	97
2024 Q4	$70.9M	Buy	+182,309	New	+$74.5M	2.55%	15
2024 Q3	–	Sell	-228,140	Closed	-$78.5M	–	93
2024 Q2	$78.5M	Buy	+228,140	New	+$77.8M	3.02%	10
2024 Q1	–	Sell	-219,652	Closed	-$80.2M	–	117
2023 Q4	$76.1M	Buy	+219,652	New	+$68M	2.45%	19
2020 Q2	–	Sell	-18,860	Closed	-$3.52M	–	93
2020 Q1	$3.52M	Sell	18,860 -156,140	-89%	-$34.3M	0.2%	64
2019 Q4	$38.2M	Buy	+175,000	New	+$39.6M	2.67%	18

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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 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