Capital Fund Management (CFM)
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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 		$18.6M Sell
56,700
-27,800
-33% -$10.1M 0.08% 331
2025
Q4 		$29.1M Sell
84,500
-69,600
-45% -$25.5M 0.08% 337
2025
Q3 		$62.4M Sell
154,100
-64,200
-29% -$25.2M 0.16% 136
2025
Q2 		$80M Buy
218,300
+20,000
+10% +$7.24M 0.22% 96
2025
Q1 		$72.7M Sell
198,300
-254,100
-56% -$99M 0.21% 130
2024
Q4 		$176M Buy
452,400
+106,700
+31% +$43.6M 0.45% 19
2024
Q3 		$140M Buy
345,700
+61,600
+22% +$22.5M 0.38% 42
2024
Q2 		$97.8M Buy
284,100
+93,300
+49% +$31.8M 0.29% 81
2024
Q1 		$73.2M Buy
190,800
+103,500
+119% +$37.8M 0.21% 121
2023
Q4 		$30.3M Buy
87,300
+17,900
+26% +$5.54M 0.08% 331
2023
Q3 		$21M Sell
69,400
-110,200
-61% -$35.4M 0.07% 344
2023
Q2 		$55.8M Sell
179,600
-89,900
-33% -$26.6M 0.23% 105
2023
Q1 		$79.5M Buy
269,500
+193,800
+256% +$59.4M 0.38% 47
2022
Q4 		$23.9M Sell
75,700
-20,900
-22% -$6.37M 0.16% 168
2022
Q3 		$26.7M Sell
96,600
-30,600
-24% -$9.03M 0.21% 122
2022
Q2 		$34.9M Sell
127,200
-16,700
-12% -$4.93M 0.32% 55
2022
Q1 		$43.1M Sell
143,900
-68,400
-32% -$23.7M 0.35% 45
2021
Q4 		$88.1M Buy
212,300
+70,700
+50% +$26.9M 0.63% 9
2021
Q3 		$46.5M Sell
141,600
-22,100
-14% -$7.26M 0.34% 50
2021
Q2 		$52.2M Buy
163,700
+111,300
+212% +$35.4M 0.41% 42
2021
Q1 		$16M Sell
52,400
-61,500
-54% -$17M 0.18% 152
2020
Q4 		$30.3M Buy
113,900
+61,500
+117% +$16.9M 0.29% 80
2020
Q3 		$14.6M Buy
52,400
+13,100
+33% +$3.55M 0.18% 151
2020
Q2 		$9.85M Sell
39,300
-61,100
-61% -$14M 0.16% 189
2020
Q1 		$18.7M Sell
100,400
-1,400
-1% -$307K 0.29% 93
2019
Q4 		$22.2M Buy
101,800
+74,000
+266% +$16.8M 0.17% 154
2019
Q3 		$6.45M Buy
27,800
+20,200
+266% +$4.42M 0.06% 399
2019
Q2 		$1.58M Buy
7,600
+1,400
+23% +$279K 0.01% 871
2019
Q1 		$1.19M Sell
6,200
-21,400
-78% -$3.93M 0.01% 975
2018
Q4 		$4.74M Sell
27,600
-1,700
-6% -$305K 0.04% 528
2018
Q3 		$6.07M Sell
29,300
-38,300
-57% -$7.71M 0.03% 682
2018
Q2 		$13.2M Sell
67,600
-340,900
-83% -$63.7M 0.07% 393
2018
Q1 		$72.8M Buy
408,500
+212,500
+108% +$39.9M 0.44% 24
2017
Q4 		$37.1M Buy
196,000
+184,800
+1,650% +$31.9M 0.2% 122
2017
Q3 		$1.83M Sell
11,200
-160,700
-93% -$24.6M 0.01% 794
2017
Q2 		$26.4M Sell
171,900
-180,100
-51% -$27.6M 0.21% 135
2017
Q1 		$51.7M Buy
352,000
+310,300
+744% +$44M 0.43% 46
2016
Q4 		$5.59M Buy
+41,700
New +$5.38M 0.05% 459
2016
Q1 		– Sell
-151,100
Closed -$20M – 1647
2015
Q4 		$20M Sell
151,100
-92,300
-38% -$11.7M 0.21% 135
2015
Q3 		$28.1M Sell
243,400
-120,200
-33% -$13.9M 0.31% 72
2015
Q2 		$40.4M Buy
363,600
+3,400
+0.9% +$381K 0.51% 30
2015
Q1 		$40.9M Sell
360,200
-68,200
-16% -$7.52M 0.56% 26
2014
Q4 		$45M Buy
428,400
+17,700
+4% +$1.72M 0.53% 21
2014
Q3 		$37.7M Buy
410,700
+380,500
+1,260% +$32.6M 0.42% 41
2014
Q2 		$2.44M Buy
30,200
+18,300
+154% +$1.44M 0.03% 657
2014
Q1 		$942K Sell
11,900
-120,900
-91% -$9.62M 0.01% 980
2013
Q4 		$10.9M Sell
132,800
-16,400
-11% -$1.28M 0.14% 175
2013
Q3 		$11.3M Buy
+149,200
New +$11.5M 0.16% 161

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 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.