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

Capital Investment 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
Q2 		$4.26M Buy
12,079
+353
+3% +$115K 0.26% 91
2026
Q1 		$3.86M Sell
11,726
-397
-3% -$145K 0.28% 85
2025
Q4 		$4.17M Buy
12,123
+209
+2% +$76.6K 0.29% 81
2025
Q3 		$4.83M Buy
11,914
+221
+2% +$86.9K 0.38% 63
2025
Q2 		$4.29M Buy
11,693
+84
+0.7% +$30.4K 0.35% 67
2025
Q1 		$4.25M Buy
11,609
+101
+0.9% +$39.4K 0.38% 61
2024
Q4 		$4.48M Sell
11,508
-349
-3% -$143K 0.43% 57
2024
Q3 		$4.8M Sell
11,857
-316
-3% -$115K 0.46% 54
2024
Q2 		$4.19M Buy
12,173
+485
+4% +$165K 0.43% 52
2024
Q1 		$4.48M Sell
11,688
-1,823
-13% -$666K 0.48% 42
2023
Q4 		$4.68M Sell
13,511
-1,339
-9% -$415K 0.43% 38
2023
Q3 		$4.49M Sell
14,850
-720
-5% -$232K 0.44% 34
2023
Q2 		$4.84M Sell
15,570
-64
-0.4% -$18.9K 0.48% 31
2023
Q1 		$4.61M Sell
15,634
-678
-4% -$208K 0.54% 33
2022
Q4 		$5.15M Buy
16,312
+828
+5% +$252K 0.61% 31
2022
Q3 		$4.27M Buy
15,484
+771
+5% +$228K 0.55% 36
2022
Q2 		$4.04M Buy
14,713
+242
+2% +$71.4K 0.49% 38
2022
Q1 		$4.33M Buy
14,471
+638
+5% +$221K 0.47% 37
2021
Q4 		$5.74M Buy
13,833
+1,766
+15% +$672K 0.68% 27
2021
Q3 		$3.96M Buy
12,067
+98
+0.8% +$32.2K 0.5% 36
2021
Q2 		$3.82M Sell
11,969
-568
-5% -$181K 0.48% 46
2021
Q1 		$3.83M Sell
12,537
-298
-2% -$82.1K 0.54% 36
2020
Q4 		$3.41M Buy
12,835
+989
+8% +$272K 0.51% 42
2020
Q3 		$3.29M Buy
11,846
+561
+5% +$152K 0.62% 35
2020
Q2 		$2.83M Buy
11,285
+51
+0.5% +$11.7K 0.57% 36
2020
Q1 		$2.1M Buy
11,234
+4,945
+79% +$1.09M 0.51% 44
2019
Q4 		$1.37M Sell
6,289
-65
-1% -$14.7K 0.37% 60
2019
Q3 		$1.47M Sell
6,354
-352
-5% -$76.9K 0.41% 52
2019
Q2 		$1.42M Buy
6,706
+3,650
+119% +$728K 0.43% 44
2019
Q1 		$586K Buy
3,056
+192
+7% +$35.2K 0.22% 94
2018
Q4 		$492K Buy
2,864
+245
+9% +$43.9K 0.21% 97
2018
Q3 		$542K Buy
2,619
+49
+2% +$9.87K 0.25% 98
2018
Q2 		$501K Buy
2,570
+103
+4% +$19.2K 0.25% 99
2018
Q1 		$440K Buy
2,467
+398
+19% +$74.7K 0.25% 103
2017
Q4 		$392K Sell
2,069
-22
-1% -$3.8K 0.23% 109
2017
Q3 		$342K Buy
2,091
+38
+2% +$5.83K 0.21% 117
2017
Q2 		$315K Buy
2,053
+100
+5% +$15.3K 0.21% 109
2017
Q1 		$287K Sell
1,953
-973
-33% -$138K 0.21% 111
2016
Q4 		$392K Buy
+2,926
New +$377K 0.34% 78

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Advisory Services's HD Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Home Depot (HD) stake by 3% in Q2 2026, buying an estimated $115K and bringing the position to 12,079 shares worth $4.26M. The position accounts for 0.26% of the portfolio, ranked #91.

Capital Investment Advisory Services first reported a position in HD in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.74M in Q4 2021. 3,547 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capital Investment Advisory Services held 12,079 shares of Home Depot worth $4.26M as of Q2 2026.
  • Capital Investment Advisory Services bought 353 Home Depot shares in Q2 2026, an estimated $115K.
  • Home Depot made up 0.26% of Capital Investment Advisory Services's portfolio in Q2 2026, its #91 holding.
  • Capital Investment Advisory Services first reported a position in Home Depot in Q4 2016 and has held it in 39 quarters since.
  • Capital Investment Advisory Services's Home Depot position peaked at $5.74M in Q4 2021.
  • 3,547 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.