Capital Square
HD icon

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
Q3 		$2.5M Sell
8,788
-357
-4% -$117K 1.1% 22
2026
Q2 		$3.14M Buy
9,145
+94
+1% +$30.6K 1.38% 14
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 		$2.72M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Capital Square's HD Position: Q3 2026 in Review

Capital Square reduced its Home Depot (HD) stake by 3.9% in Q3 2026, selling an estimated $117K and leaving 8,788 shares worth $2.5M. The position accounts for 1.1% of the portfolio, ranked #22.

Capital Square first reported a position in HD in Q4 2019 and has held it in 28 quarters since. The position peaked at $4M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Capital Square held 8,788 shares of Home Depot worth $2.5M as of Q3 2026.
  • Capital Square sold 357 Home Depot shares in Q3 2026, an estimated $117K.
  • Home Depot made up 1.1% of Capital Square's portfolio in Q3 2026, its #22 holding.
  • Capital Square first reported a position in Home Depot in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Home Depot position peaked at $4M in Q4 2021.
  • 1,561 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.