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Caprock Group’s Home Depot HD Stock Holding History

Caprock Group’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 		$12.9M Sell
39,239
-1,766
-4% -$644K 0.31% 58
2025
Q4 		$14.1M Sell
41,005
-3,064
-7% -$1.12M 0.3% 56
2025
Q3 		$17.9M Buy
+44,069
New +$17.3M 0.44% 37
2025
Q1 		$15.5M Buy
42,246
+2,988
+8% +$1.16M 0.47% 34
2024
Q4 		$15.3M Buy
39,258
+1,149
+3% +$469K 0.5% 32
2024
Q3 		$15.4M Buy
38,109
+330
+0.9% +$120K 0.56% 27
2024
Q2 		$13M Buy
37,779
+9,246
+32% +$3.15M 0.53% 25
2024
Q1 		$10.9M Buy
28,533
+37
+0.1% +$13.5K 0.63% 25
2023
Q4 		$9.88M Buy
28,496
+7,055
+33% +$2.18M 0.63% 25
2023
Q3 		$6.48M Buy
21,441
+237
+1% +$76.2K 0.49% 35
2023
Q2 		$6.59M Buy
21,204
+781
+4% +$231K 0.48% 33
2023
Q1 		$6.03M Buy
20,423
+640
+3% +$196K 0.47% 35
2022
Q4 		$6.25M Sell
19,783
-2,122
-10% -$646K 0.58% 29
2022
Q3 		$6.04M Buy
21,905
+275
+1% +$81.2K 0.58% 30
2022
Q2 		$5.93M Buy
21,630
+1,564
+8% +$462K 0.58% 31
2022
Q1 		$6.01M Buy
20,066
+843
+4% +$292K 0.56% 34
2021
Q4 		$7.98M Buy
+19,223
New +$7.32M 0.66% 28
2021
Q3 		– Sell
-25,938
Closed -$8.27M – 560
2021
Q2 		$8.27M Buy
25,938
+5,483
+27% +$1.74M 0.75% 24
2021
Q1 		$6.24M Buy
20,455
+1,923
+10% +$530K 0.68% 25
2020
Q4 		$4.92M Sell
18,532
-211
-1% -$58K 0.56% 31
2020
Q3 		$5.21M Buy
18,743
+1,515
+9% +$410K 0.71% 27
2020
Q2 		$4.32M Buy
17,228
+665
+4% +$152K 0.65% 28
2020
Q1 		$3.09M Buy
16,563
+8,248
+99% +$1.81M 0.59% 31
2019
Q4 		$1.82M Buy
8,315
+226
+3% +$51.2K 0.32% 57
2019
Q3 		$1.88M Sell
8,089
-216
-3% -$47.2K 0.37% 52
2019
Q2 		$1.73M Sell
8,305
-7,485
-47% -$1.49M 0.34% 53
2019
Q1 		$3.03M Buy
15,790
+2,572
+19% +$472K 0.59% 33
2018
Q4 		$2.27M Buy
13,218
+741
+6% +$133K 0.52% 38
2018
Q3 		$2.58M Sell
12,477
-11
-0.1% -$2.21K 0.53% 34
2018
Q2 		$2.44M Buy
12,488
+230
+2% +$43K 0.52% 31
2018
Q1 		$2.19M Sell
12,258
-9
-0.1% -$1.69K 0.47% 35
2017
Q4 		$2.41M Buy
12,267
+81
+0.7% +$14K 0.47% 35
2017
Q3 		$1.99M Sell
12,186
-1,809
-13% -$277K 0.42% 42
2017
Q2 		$2.15M Buy
13,995
+870
+7% +$133K 0.48% 38
2017
Q1 		$1.93M Buy
13,125
+377
+3% +$53.5K 0.45% 41
2016
Q4 		$1.71M Sell
12,748
-916
-7% -$118K 0.43% 46
2016
Q3 		$1.76M Buy
13,664
+272
+2% +$36.2K 0.4% 60
2016
Q2 		$1.71M Sell
13,392
-40
-0.3% -$5.29K 0.42% 61
2016
Q1 		$1.79M Buy
13,432
+10,680
+388% +$1.33M 0.42% 46
2015
Q4 		$364K Sell
2,752
-264
-9% -$33.6K 0.21% 54
2015
Q3 		$348K Hold
3,016
– – 0.25% 55
2015
Q2 		$335K Buy
3,016
+386
+15% +$43.2K 0.31% 54
2015
Q1 		$299K Hold
2,630
– – 0.31% 59
2014
Q4 		$276K Buy
+2,630
New +$255K 0.3% 71

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

Caprock Group's HD Position: Q1 2026 in Review

Caprock Group reduced its Home Depot (HD) stake by 4.3% in Q1 2026, selling an estimated $644K and leaving 39,239 shares worth $12.9M. The position accounts for 0.31% of the portfolio, ranked #58.

Caprock Group first reported a position in HD in Q4 2014 and has held it in 44 quarters since. The position peaked at $17.9M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Caprock Group held 39,239 shares of Home Depot worth $12.9M as of Q1 2026.
  • Caprock Group sold 1,766 Home Depot shares in Q1 2026, an estimated $644K.
  • Home Depot made up 0.31% of Caprock Group's portfolio in Q1 2026, its #58 holding.
  • Caprock Group first reported a position in Home Depot in Q4 2014 and has held it in 44 quarters since.
  • Caprock Group's Home Depot position peaked at $17.9M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.