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Capital Asset Advisory Services’s Home Depot HD Stock Holding History

Capital Asset Advisory Services’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 		$5.78M Sell
16,466
-7,787
-32% -$2.84M 0.22% 61
2025
Q4 		$8.47M Buy
24,253
+649
+3% +$238K 0.34% 41
2025
Q3 		$9.56M Buy
23,604
+3,853
+20% +$1.51M 0.41% 40
2025
Q2 		$7.37M Buy
19,751
+683
+4% +$247K 0.34% 43
2025
Q1 		$7.07M Sell
19,068
-1,741
-8% -$679K 0.36% 42
2024
Q4 		$8.1M Buy
20,809
+118
+0.6% +$48.2K 0.4% 39
2024
Q3 		$8.57M Buy
20,691
+712
+4% +$260K 0.43% 37
2024
Q2 		$6.73M Buy
19,979
+3,905
+24% +$1.33M 0.37% 42
2024
Q1 		$5.75M Buy
16,074
+607
+4% +$222K 0.33% 42
2023
Q4 		$5.36M Buy
15,467
+454
+3% +$141K 0.33% 43
2023
Q3 		$4.47M Buy
15,013
+1,039
+7% +$334K 0.31% 42
2023
Q2 		$4.42M Buy
13,974
+81
+0.6% +$23.9K 0.31% 40
2023
Q1 		$4.1M Buy
13,893
+136
+1% +$41.7K 0.3% 41
2022
Q4 		$4.39M Buy
13,757
+332
+2% +$101K 0.35% 34
2022
Q3 		$3.7M Buy
13,425
+1,126
+9% +$332K 0.48% 20
2022
Q2 		$3.37M Buy
12,299
+316
+3% +$93.3K 0.37% 37
2022
Q1 		$3.59M Sell
11,983
-387
-3% -$134K 0.38% 39
2021
Q4 		$5.13M Sell
12,370
-1,146
-8% -$436K 0.54% 27
2021
Q3 		$4.44M Sell
13,516
-1,164
-8% -$382K 0.49% 27
2021
Q2 		$4.68M Sell
14,680
-396
-3% -$126K 0.51% 27
2021
Q1 		$4.6M Buy
15,076
+1,607
+12% +$443K 0.69% 22
2020
Q4 		$3.58M Buy
13,469
+1,337
+11% +$368K 0.64% 25
2020
Q3 		$3.37M Buy
12,132
+192
+2% +$52K 0.71% 22
2020
Q2 		$3.28M Buy
11,940
+316
+3% +$72.3K 0.7% 21
2020
Q1 		$2.67M Buy
11,624
+764
+7% +$168K 0.71% 25
2019
Q4 		$2.62M Buy
+10,860
New +$2.46M 0.62% 28

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Asset Advisory Services's HD Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Home Depot (HD) stake by 32% in Q1 2026, selling an estimated $2.84M and leaving 16,466 shares worth $5.78M. The position accounts for 0.22% of the portfolio, ranked #61.

Capital Asset Advisory Services first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.56M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Capital Asset Advisory Services held 16,466 shares of Home Depot worth $5.78M as of Q1 2026.
  • Capital Asset Advisory Services sold 7,787 Home Depot shares in Q1 2026, an estimated $2.84M.
  • Home Depot made up 0.22% of Capital Asset Advisory Services's portfolio in Q1 2026, its #61 holding.
  • Capital Asset Advisory Services first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Home Depot position peaked at $9.56M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.