CPL
HD icon

CAP Partners LLC’s Home Depot HD Stock Holding History

CAP Partners LLC’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 		$415K Sell
1,178
-16
-1% -$5.21K 0.2% 103
2026
Q1 		$393K Buy
1,194
+6
+0.5% +$2.19K 0.22% 98
2025
Q4 		$409K Buy
1,188
+5
+0.4% +$1.83K 0.23% 93
2025
Q3 		$480K Buy
1,183
+4
+0.3% +$1.57K 0.27% 80
2025
Q2 		$432K Buy
1,179
+10
+0.9% +$3.62K 0.27% 80
2025
Q1 		$428K Buy
1,169
+13
+1% +$5.07K 0.31% 79
2024
Q4 		$450K Buy
1,156
+10
+0.9% +$4.08K 0.32% 77
2024
Q3 		$464K Sell
1,146
-7
-0.6% -$2.55K 0.35% 72
2024
Q2 		$397K Buy
1,153
+7
+0.6% +$2.39K 0.32% 76
2024
Q1 		$440K Buy
1,146
+33
+3% +$12.1K 0.39% 65
2023
Q4 		$386K Buy
+1,113
New +$345K 0.38% 60

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAP Partners LLC's HD Position: Q2 2026 in Review

CAP Partners LLC reduced its Home Depot (HD) stake by 1.3% in Q2 2026, selling an estimated $5.21K and leaving 1,178 shares worth $415K. The position accounts for 0.2% of the portfolio, ranked #103.

CAP Partners LLC first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $480K in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • CAP Partners LLC held 1,178 shares of Home Depot worth $415K as of Q2 2026.
  • CAP Partners LLC sold 16 Home Depot shares in Q2 2026, an estimated $5.21K.
  • Home Depot made up 0.2% of CAP Partners LLC's portfolio in Q2 2026, its #103 holding.
  • CAP Partners LLC first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's Home Depot position peaked at $480K in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.