CAP Partners LLC
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
Q3 		$282K Sell
991
-187
-16% -$61.4K 0.13% 136
2026
Q2 		$415K Sell
1,178
-16
-1% -$5.2K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

CAP Partners LLC's HD Position: Q3 2026 in Review

CAP Partners LLC reduced its Home Depot (HD) stake by 16% in Q3 2026, selling an estimated $61.4K and leaving 991 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #136.

CAP Partners LLC first reported a position in HD in Q4 2023 and has held it in 12 quarters since. The position peaked at $480K in Q3 2025. 1,172 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • CAP Partners LLC held 991 shares of Home Depot worth $282K as of Q3 2026.
  • CAP Partners LLC sold 187 Home Depot shares in Q3 2026, an estimated $61.4K.
  • Home Depot made up 0.13% of CAP Partners LLC's portfolio in Q3 2026, its #136 holding.
  • CAP Partners LLC first reported a position in Home Depot in Q4 2023 and has held it in 12 quarters since.
  • CAP Partners LLC's Home Depot position peaked at $480K in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.