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Capital Square’s Home Depot HD Stock Holding History

Capital Square’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 		$3.04M Buy
9,051
+243
+3% +$88.6K 1.4% 14
2025
Q4 		$3.03M Buy
8,808
+190
+2% +$69.6K 1.55% 10
2025
Q3 		$3.49M Sell
8,618
-42
-0.5% -$16.5K 1.78% 7
2025
Q2 		$3.2M Sell
8,660
-4
-0% -$1.45K 1.71% 6
2025
Q1 		$3.18M Sell
8,664
-138
-2% -$53.8K 1.86% 7
2024
Q4 		$3.65M Buy
8,802
+533
+6% +$218K 2.07% 5
2024
Q3 		$3.35M Sell
8,269
-128
-2% -$46.7K 2.04% 7
2024
Q2 		$3.05M Buy
8,397
+233
+3% +$79.5K 1.98% 8
2024
Q1 		$3.13M Buy
8,164
+108
+1% +$39.5K 2.21% 6
2023
Q4 		$2.79M Sell
8,056
-38
-0.5% -$11.8K 3.15% 5
2023
Q3 		$2.35M Sell
8,094
-92
-1% -$29.6K 3.16% 8
2023
Q2 		$2.54M Buy
8,186
+20
+0.2% +$5.91K 2.35% 8
2023
Q1 		$2.36M Sell
8,166
-1,799
-18% -$552K 2.18% 7
2022
Q4 		$3.15M Buy
9,965
+4
+0% +$1.22K 2.84% 3
2022
Q3 		$2.75M Buy
9,961
+24
+0.2% +$7.08K 2.5% 7
2022
Q2 		$2.73M Buy
9,937
+56
+0.6% +$16.5K 2.26% 9
2022
Q1 		$2.96M Buy
9,881
+45
+0.5% +$15.6K 2.11% 9
2021
Q4 		$4M Buy
9,836
+139
+1% +$52.9K 2.77% 2
2021
Q3 		$3.2M Sell
9,697
-8
-0.1% -$2.63K 2.27% 6
2021
Q2 		$3.17M Sell
9,705
-8
-0.1% -$2.54K 2.34% 8
2021
Q1 		$3.1M Sell
9,713
-54
-0.6% -$14.9K 2.31% 8
2020
Q4 		$2.59M Buy
9,767
+94
+1% +$25.8K 2.17% 9
2020
Q3 		$2.69M Sell
9,673
-5
-0.1% -$1.35K 2.78% 5
2020
Q2 		$2.42M Sell
9,678
-919
-9% -$210K 2.59% 6
2020
Q1 		$1.98M Sell
10,597
-148
-1% -$32.5K 2.31% 8
2019
Q4 		$2.35M Buy
+10,745
New +$2.43M 2.24% 12

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 Square's HD Position: Q1 2026 in Review

Capital Square increased its Home Depot (HD) stake by 2.8% in Q1 2026, buying an estimated $88.6K and bringing the position to 9,051 shares worth $3.04M. The position accounts for 1.4% of the portfolio, ranked #14.

Capital Square first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $4M in Q4 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Capital Square held 9,051 shares of Home Depot worth $3.04M as of Q1 2026.
  • Capital Square bought 243 Home Depot shares in Q1 2026, an estimated $88.6K.
  • Home Depot made up 1.4% of Capital Square's portfolio in Q1 2026, its #14 holding.
  • Capital Square first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's Home Depot position peaked at $4M in Q4 2021.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.