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Capital City Trust’s Home Depot HD Stock Holding History

Capital City Trust’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 		$825K Sell
2,339
-32
-1% -$10.4K 0.17% 75
2026
Q1 		$780K Buy
2,371
+145
+7% +$52.8K 0.18% 74
2025
Q4 		$766K Sell
2,226
-131
-6% -$48K 0.17% 74
2025
Q3 		$955K Sell
2,357
-274
-10% -$108K 0.23% 70
2025
Q2 		$965K Buy
2,631
+13
+0.5% +$4.7K 0.25% 70
2025
Q1 		$959K Buy
2,618
+180
+7% +$70.2K 0.26% 69
2024
Q4 		$948K Sell
2,438
-56
-2% -$22.9K 0.24% 72
2024
Q3 		$1.01M Buy
2,494
+26
+1% +$9.48K 0.25% 68
2024
Q2 		$850K Sell
2,468
-23
-0.9% -$7.85K 0.23% 71
2024
Q1 		$956K Sell
2,491
-5
-0.2% -$1.83K 0.27% 68
2023
Q4 		$865K Sell
2,496
-324
-11% -$100K 0.26% 68
2023
Q3 		$852K Sell
2,820
-190
-6% -$61.1K 0.28% 69
2023
Q2 		$935K Buy
3,010
+488
+19% +$144K 0.29% 66
2023
Q1 		$744K Buy
2,522
+172
+7% +$52.7K 0.24% 68
2022
Q4 		$742K Buy
2,350
+167
+8% +$50.9K 0.24% 68
2022
Q3 		$603K Sell
2,183
-70
-3% -$20.7K 0.21% 73
2022
Q2 		$618K Buy
2,253
+550
+32% +$162K 0.2% 74
2022
Q1 		$509K Buy
1,703
+561
+49% +$195K 0.15% 89
2021
Q4 		$474K Sell
1,142
-131
-10% -$49.9K 0.13% 92
2021
Q3 		$418K Sell
1,273
-195
-13% -$64K 0.13% 98
2021
Q2 		$468K Buy
1,468
+30
+2% +$9.54K 0.14% 95
2021
Q1 		$438K Buy
1,438
+106
+8% +$29.2K 0.14% 97
2020
Q4 		$354K Hold
1,332
– – 0.12% 93
2020
Q3 		$370K Buy
1,332
+25
+2% +$6.77K 0.14% 91
2020
Q2 		$327K Sell
1,307
-316
-19% -$72.3K 0.13% 93
2020
Q1 		$303K Buy
+1,623
New +$356K 0.14% 95
2013
Q3 		– Sell
-400
Closed -$31K – 140
2013
Q2 		$31K Buy
+400
New +$30.1K 0.01% 134

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 City Trust's HD Position: Q2 2026 in Review

Capital City Trust reduced its Home Depot (HD) stake by 1.3% in Q2 2026, selling an estimated $10.4K and leaving 2,339 shares worth $825K. The position accounts for 0.17% of the portfolio, ranked #75.

Capital City Trust first reported a position in HD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.01M in Q3 2024. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capital City Trust held 2,339 shares of Home Depot worth $825K as of Q2 2026.
  • Capital City Trust sold 32 Home Depot shares in Q2 2026, an estimated $10.4K.
  • Home Depot made up 0.17% of Capital City Trust's portfolio in Q2 2026, its #75 holding.
  • Capital City Trust first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
  • Capital City Trust's Home Depot position peaked at $1.01M in Q3 2024.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.