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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAP Partners LLC's HD Position: Q1 2026 in Review

CAP Partners LLC increased its Home Depot (HD) stake by 0.51% in Q1 2026, buying an estimated $2.19K and bringing the position to 1,194 shares worth $393K. The position accounts for 0.22% of the portfolio, ranked #98.

CAP Partners LLC first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $480K in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

CAP Partners LLC held 1,194 shares of Home Depot worth $393K as of Q1 2026.
CAP Partners LLC bought 6 Home Depot shares in Q1 2026, an estimated $2.19K.
Home Depot made up 0.22% of CAP Partners LLC's portfolio in Q1 2026, its #98 holding.
CAP Partners LLC first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's Home Depot position peaked at $480K in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.