CCM
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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
2024
Q2 		– Sell
-250,000
Closed -$95.9M – 105
2024
Q1 		$95.9M Buy
+250,000
New +$91.3M 1.98% 7
2022
Q1 		– Sell
-100,000
Closed -$41.5M – 106
2021
Q4 		$41.5M Buy
+100,000
New +$38.1M 0.61% 69

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Candlestick Capital Management's HD Position: Q3 2025 in Review

Candlestick Capital Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 171,151 shares — an estimated $62.8M sold.

Candlestick Capital Management first reported a position in HD in Q4 2019 and held it in 6 quarters. The position peaked at $78.5M in Q2 2024. 4,071 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Candlestick Capital Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 171,151 Home Depot shares in Q3 2025, an estimated $62.8M.
  • Candlestick Capital Management first reported a position in Home Depot in Q4 2019 and held it in 6 quarters.
  • Candlestick Capital Management's Home Depot position peaked at $78.5M in Q2 2024.
  • 4,071 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.