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Capital Management Associates Inc’s Home Depot HD Stock Holding History

Capital Management Associates Inc’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
-532
Closed -$216K – 159
2025
Q3 		$216K Sell
532
-34
-6% -$13.4K 0.06% 130
2025
Q2 		$208K Sell
566
-476
-46% -$172K 0.07% 109
2025
Q1 		$382K Buy
1,042
+476
+84% +$186K 0.09% 90
2024
Q4 		$220K Sell
566
-52
-8% -$21.2K 0.08% 95
2024
Q3 		$250K Buy
+618
New +$225K 0.1% 87
2024
Q1 		– Sell
-632
Closed -$219K – 87
2023
Q4 		$219K Buy
+632
New +$196K 0.13% 77

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates Inc's HD Position: Q4 2025 in Review

Capital Management Associates Inc sold out of Home Depot (HD) in Q4 2025, closing a stake of 532 shares — an estimated $216K sold.

Capital Management Associates Inc first reported a position in HD in Q4 2023 and held it in 6 quarters. The position peaked at $382K in Q1 2025. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Capital Management Associates Inc reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Capital Management Associates Inc sold 532 Home Depot shares in Q4 2025, an estimated $216K.
  • Capital Management Associates Inc first reported a position in Home Depot in Q4 2023 and held it in 6 quarters.
  • Capital Management Associates Inc's Home Depot position peaked at $382K in Q1 2025.
  • 4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Capital Management Associates Inc's 13F filing for Q4 2025, filed 21 Jan 2026.