Capital Fund Management (CFM)’s Home Depot HD Stock Holding History

Capital Fund Management (CFM)’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	$3.88M	Sell	11,800 -40,300	-77%	-$14.7M	0.02%	1022
2025 Q4	$17.9M	Sell	52,100 -73,600	-59%	-$27M	0.05%	539
2025 Q3	$50.9M	Sell	125,700 -26,000	-17%	-$10.2M	0.13%	187
2025 Q2	$55.6M	Sell	151,700 -23,800	-14%	-$8.61M	0.15%	181
2025 Q1	$64.3M	Sell	175,500 -174,300	-50%	-$67.9M	0.19%	145
2024 Q4	$136M	Buy	349,800 +107,000	+44%	+$43.7M	0.35%	43
2024 Q3	$98.4M	Sell	242,800 -121,700	-33%	-$44.4M	0.27%	86
2024 Q2	$125M	Buy	364,500 +123,000	+51%	+$42M	0.37%	51
2024 Q1	$92.6M	Buy	241,500 +119,000	+97%	+$43.5M	0.27%	80
2023 Q4	$42.5M	Buy	122,500 +29,600	+32%	+$9.17M	0.11%	247
2023 Q3	$28.1M	Sell	92,900 -80,100	-46%	-$25.8M	0.1%	269
2023 Q2	$53.7M	Sell	173,000 -41,500	-19%	-$12.3M	0.22%	115
2023 Q1	$63.3M	Buy	214,500 +117,700	+122%	+$36.1M	0.3%	71
2022 Q4	$30.6M	Sell	96,800 -31,700	-25%	-$9.66M	0.21%	126
2022 Q3	$35.5M	Buy	128,500 +76,200	+146%	+$22.5M	0.28%	83
2022 Q2	$14.3M	Sell	52,300 -66,100	-56%	-$19.5M	0.13%	208
2022 Q1	$35.4M	Sell	118,400 -5,100	-4%	-$1.77M	0.29%	69
2021 Q4	$51.3M	Buy	123,500 +90,700	+277%	+$34.5M	0.37%	39
2021 Q3	$10.8M	Sell	32,800 -54,800	-63%	-$18M	0.08%	336
2021 Q2	$27.9M	Buy	87,600 +66,400	+313%	+$21.1M	0.22%	103
2021 Q1	$6.47M	Sell	21,200 -4,300	-17%	-$1.19M	0.07%	331
2020 Q4	$6.77M	Sell	25,500 -8,300	-25%	-$2.28M	0.06%	359
2020 Q3	$9.39M	Sell	33,800 -23,200	-41%	-$6.28M	0.12%	216
2020 Q2	$14.3M	Sell	57,000 -59,400	-51%	-$13.6M	0.23%	130
2020 Q1	$21.7M	Buy	116,400 +56,100	+93%	+$12.3M	0.34%	69
2019 Q4	$13.2M	Buy	60,300 +20,100	+50%	+$4.55M	0.1%	247
2019 Q3	$9.33M	Buy	40,200 +29,800	+287%	+$6.51M	0.08%	309
2019 Q2	$2.16M	Buy	10,400 +6,500	+167%	+$1.3M	0.02%	781
2019 Q1	$748K	Sell	3,900 -55,800	-93%	-$10.2M	0.01%	1122
2018 Q4	$10.3M	Buy	59,700 +38,300	+179%	+$6.87M	0.09%	313
2018 Q3	$4.43M	Sell	21,400 -38,300	-64%	-$7.71M	0.02%	815
2018 Q2	$11.6M	Sell	59,700 -287,700	-83%	-$53.7M	0.06%	430
2018 Q1	$61.9M	Buy	347,400 +135,300	+64%	+$25.4M	0.37%	42
2017 Q4	$40.2M	Buy	212,100 +195,100	+1,148%	+$33.7M	0.22%	112
2017 Q3	$2.78M	Sell	17,000 -161,700	-90%	-$24.8M	0.02%	688
2017 Q2	$27.4M	Sell	178,700 -313,500	-64%	-$48.1M	0.22%	129
2017 Q1	$72.3M	Buy	492,200 +472,900	+2,450%	+$67.1M	0.6%	21
2016 Q4	$2.59M	Buy	+19,300	New	+$2.49M	0.02%	686
2016 Q2	–	Sell	-3,000	Closed	-$400K	–	1625
2016 Q1	$400K	Sell	3,000 -72,000	-96%	-$8.97M	﹤0.01%	1229
2015 Q4	$9.92M	Sell	75,000 -133,300	-64%	-$17M	0.1%	267
2015 Q3	$24.1M	Sell	208,300 -149,200	-42%	-$17.3M	0.27%	88
2015 Q2	$39.7M	Buy	357,500 +32,800	+10%	+$3.67M	0.5%	31
2015 Q1	$36.9M	Sell	324,700 -51,700	-14%	-$5.7M	0.5%	33
2014 Q4	$39.5M	Buy	376,400 +36,200	+11%	+$3.52M	0.47%	33
2014 Q3	$31.2M	Buy	340,200 +318,800	+1,490%	+$27.3M	0.35%	56
2014 Q2	$1.73M	Sell	21,400 -13,800	-39%	-$1.09M	0.02%	771
2014 Q1	$2.79M	Sell	35,200 -82,200	-70%	-$6.54M	0.03%	557
2013 Q4	$9.67M	Sell	117,400 -80,500	-41%	-$6.27M	0.12%	204
2013 Q3	$15M	Buy	+197,900	New	+$15.3M	0.21%	109

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

Capital Fund Management (CFM)'s HD Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Home Depot (HD) in Q3 2025, closing a stake of 32,775 shares — an estimated $12.9M sold.

Capital Fund Management (CFM) first reported a position in HD in Q2 2013 and held it in 29 quarters. The position peaked at $134M in Q2 2016. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 32,775 Home Depot shares in Q3 2025, an estimated $12.9M.
Capital Fund Management (CFM) first reported a position in Home Depot in Q2 2013 and held it in 29 quarters.
Capital Fund Management (CFM)'s Home Depot position peaked at $134M in Q2 2016.
4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.