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Capital Advantage’s Home Depot HD Stock Holding History

Capital Advantage’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 		$703K Buy
1,993
+41
+2% +$13.3K 0.09% 82
2026
Q1 		$642K Sell
1,952
-110
-5% -$40.1K 0.08% 83
2025
Q4 		$709K Buy
2,062
+69
+3% +$25.3K 0.1% 81
2025
Q3 		$807K Buy
1,993
+39
+2% +$15.3K 0.12% 73
2025
Q2 		$716K Sell
1,954
-735
-27% -$266K 0.11% 74
2025
Q1 		$1.05M Hold
2,689
– – 0.19% 52
2024
Q4 		$1.05M Buy
+2,689
New +$1.1M 0.19% 52
2021
Q2 		– Sell
-3,434
Closed -$1.05M – 73
2021
Q1 		$1.05M Buy
3,434
+223
+7% +$61.5K 0.29% 36
2020
Q4 		$854K Buy
3,211
+707
+28% +$194K 0.25% 37
2020
Q3 		$708K Buy
2,504
+17
+0.7% +$4.61K 0.23% 37
2020
Q2 		$623K Buy
2,487
+23
+0.9% +$5.26K 0.22% 42
2020
Q1 		$516K Buy
2,464
+109
+5% +$23.9K 0.2% 44
2019
Q4 		$546K Buy
2,355
+273
+13% +$61.8K 0.17% 48
2019
Q3 		$483K Buy
+2,082
New +$455K 0.17% 47
2019
Q1 		$317K Buy
1,654
+101
+7% +$18.5K 0.11% 63
2018
Q4 		$267K Buy
1,553
+13
+0.8% +$2.33K 0.1% 59
2018
Q3 		$319K Hold
1,540
– – 0.07% 64
2018
Q2 		$300K Buy
1,540
+16
+1% +$2.99K 0.07% 64
2018
Q1 		$272K Buy
1,524
+22
+1% +$4.13K 0.07% 59
2017
Q4 		$285K Hold
1,502
– – 0.07% 62
2017
Q3 		$246K Buy
1,502
+22
+1% +$3.37K 0.06% 66
2017
Q2 		$227K Sell
1,480
-206
-12% -$31.6K 0.06% 68
2017
Q1 		$248K Buy
1,686
+110
+7% +$15.6K 0.07% 68
2016
Q4 		$211K Buy
+1,576
New +$203K 0.06% 77
2016
Q2 		– Sell
-1,518
Closed -$203K – 80
2016
Q1 		$203K Hold
1,518
– – 0.07% 74
2015
Q4 		$201K Buy
+1,518
New +$193K 0.07% 75

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

Capital Advantage's HD Position: Q2 2026 in Review

Capital Advantage increased its Home Depot (HD) stake by 2.1% in Q2 2026, buying an estimated $13.3K and bringing the position to 1,993 shares worth $703K. The position accounts for 0.09% of the portfolio, ranked #82.

Capital Advantage first reported a position in HD in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.05M in Q1 2021. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capital Advantage held 1,993 shares of Home Depot worth $703K as of Q2 2026.
  • Capital Advantage bought 41 Home Depot shares in Q2 2026, an estimated $13.3K.
  • Home Depot made up 0.09% of Capital Advantage's portfolio in Q2 2026, its #82 holding.
  • Capital Advantage first reported a position in Home Depot in Q4 2015 and has held it in 26 quarters since.
  • Capital Advantage's Home Depot position peaked at $1.05M in Q1 2021.
  • 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.