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Capital Wealth Planning’s Home Depot HD Stock Holding History

Capital Wealth Planning’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
2017
Q4 		– Sell
-3,200
Closed -$150K – 129
2017
Q3 		$150K Buy
+3,200
New +$491K 0.12% 71

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Wealth Planning's HD Position: Q2 2026 in Review

Capital Wealth Planning reduced its Home Depot (HD) stake by 25% in Q2 2026, selling an estimated $177M and leaving 1,646,440 shares worth $581M. The position accounts for 2.9% of the portfolio, ranked #16.

Capital Wealth Planning first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $720M in Q1 2026. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capital Wealth Planning held 1,646,440 shares of Home Depot worth $581M as of Q2 2026.
  • Capital Wealth Planning sold 542,690 Home Depot shares in Q2 2026, an estimated $177M.
  • Home Depot made up 2.9% of Capital Wealth Planning's portfolio in Q2 2026, its #16 holding.
  • Capital Wealth Planning first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Capital Wealth Planning's Home Depot position peaked at $720M in Q1 2026.
  • 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.