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Capitolis Liquid Global Markets’s Home Depot HD Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		$125M Buy
354,773
+277,567
+360% +$90.3M 0.54% 44
2026
Q1 		$25.4M Sell
77,206
-212,311
-73% -$77.4M 0.16% 114
2025
Q4 		$99.6M Buy
289,517
+262,317
+964% +$96.1M 0.59% 40
2025
Q3 		$11M Hold
27,200
– – 0.09% 130
2025
Q2 		$9.97M Buy
27,200
+2,300
+9% +$832K 0.07% 138
2025
Q1 		$9.13M Sell
24,900
-1,400
-5% -$546K 0.08% 126
2024
Q4 		$10.2M Sell
26,300
-1,400
-5% -$572K 0.1% 86
2024
Q3 		$11.2M Sell
27,700
-1,400
-5% -$511K 0.12% 75
2024
Q2 		$10M Buy
29,100
+917
+3% +$313K 0.12% 76
2024
Q1 		$10.8M Sell
28,183
-57,934
-67% -$21.2M 0.17% 73
2023
Q4 		$29.8M Buy
+86,117
New +$26.7M 1.23% 25

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

Capitolis Liquid Global Markets's HD Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Home Depot (HD) stake by 360% in Q2 2026, buying an estimated $90.3M and bringing the position to 354,773 shares worth $125M. The position accounts for 0.54% of the portfolio, ranked #44.

Capitolis Liquid Global Markets first reported a position in HD in Q4 2023 and has held it in 11 quarters since. 4,099 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capitolis Liquid Global Markets held 354,773 shares of Home Depot worth $125M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 277,567 Home Depot shares in Q2 2026, an estimated $90.3M.
  • Home Depot made up 0.54% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #44 holding.
  • Capitolis Liquid Global Markets first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • 4,099 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.