Capital Markets Trading (UK)’s Home Depot HD Stock Holding History

Capital Markets Trading (UK)’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	$463K	Sell	1,409 -372	-21%	-$136K	0.01%	281
2025 Q4	$613K	Sell	1,781 -109	-6%	-$39.9K	0.01%	258
2025 Q3	$766K	Buy	+1,890	New	+$743K	0.01%	252
2025 Q2	–	Sell	-2,434	Closed	-$881K	–	300
2025 Q1	$892K	Buy	+2,434	New	+$949K	0.02%	230
2024 Q3	–	Sell	-2,385	Closed	-$870K	–	309
2024 Q2	$821K	Buy	2,385 +1,136	+91%	+$388K	0.01%	246
2024 Q1	$479K	Buy	+1,249	New	+$456K	0.01%	265
2023 Q4	–	Sell	-709	Closed	-$214K	–	277
2023 Q3	$214K	Buy	+709	New	+$228K	﹤0.01%	272
2021 Q1	–	Sell	-2,316	Closed	-$615K	–	219
2020 Q4	$615K	Buy	+2,316	New	+$637K	0.01%	183

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 Markets Trading (UK)'s HD Position: Q1 2026 in Review

Capital Markets Trading (UK) reduced its Home Depot (HD) stake by 21% in Q1 2026, selling an estimated $136K and leaving 1,409 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #281.

Capital Markets Trading (UK) first reported a position in HD in Q4 2020 and has held it in 8 quarters since. The position peaked at $892K in Q1 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Capital Markets Trading (UK) held 1,409 shares of Home Depot worth $463K as of Q1 2026.
Capital Markets Trading (UK) sold 372 Home Depot shares in Q1 2026, an estimated $136K.
Home Depot made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #281 holding.
Capital Markets Trading (UK) first reported a position in Home Depot in Q4 2020 and has held it in 8 quarters since.
Capital Markets Trading (UK)'s Home Depot position peaked at $892K in Q1 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.