Capital Investment Services of America’s Home Depot HD Stock Holding History

Capital Investment Services of America’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
2025 Q4	–	Sell	-714	Closed	-$289K	–	82
2025 Q3	$289K	Hold	714	–	–	0.03%	78
2025 Q2	$262K	Hold	714	–	–	0.02%	77
2025 Q1	$262K	Hold	714	–	–	0.03%	72
2024 Q4	$278K	Hold	714	–	–	0.03%	71
2024 Q3	$289K	Hold	714	–	–	0.03%	70
2024 Q2	$246K	Hold	714	–	–	0.02%	72
2024 Q1	$274K	Sell	714 -12	-2%	-$4.38K	0.03%	69
2023 Q4	$251K	Buy	726 +12	+2%	+$3.72K	0.03%	71
2023 Q3	$216K	Hold	714	–	–	0.03%	71
2023 Q2	$222K	Buy	714 +9	+1%	+$2.66K	0.02%	69
2023 Q1	$208K	Hold	705	–	–	0.03%	69
2022 Q4	$223K	Buy	+705	New	+$215K	0.03%	68
2022 Q2	–	Sell	-1,065	Closed	-$442K	–	77
2022 Q1	$442K	Hold	1,065	–	–	0.04%	65
2021 Q4	$442K	Sell	1,065 -25	-2%	-$9.52K	0.04%	65
2021 Q3	$358K	Hold	1,090	–	–	0.03%	65
2021 Q2	$347K	Buy	1,090 +40	+4%	+$12.7K	0.03%	66
2021 Q1	$320K	Buy	+1,050	New	+$289K	0.03%	66

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Services of America's HD Position: Q4 2025 in Review

Capital Investment Services of America sold out of Home Depot (HD) in Q4 2025, closing a stake of 714 shares — an estimated $289K sold.

Capital Investment Services of America first reported a position in HD in Q1 2021 and held it in 17 quarters. The position peaked at $442K in Q1 2022. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Capital Investment Services of America reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Capital Investment Services of America sold 714 Home Depot shares in Q4 2025, an estimated $289K.
Capital Investment Services of America first reported a position in Home Depot in Q1 2021 and held it in 17 quarters.
Capital Investment Services of America's Home Depot position peaked at $442K in Q1 2022.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Capital Investment Services of America's 13F filing for Q4 2025, filed 29 Jan 2026.