Capstone Investment Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.16M | Sell |
11,784
-6,581
| -36% | -$2.14M | 0.01% | 541 |
|
|
2026
Q1 | $6.04M | Sell |
18,365
-1,666
| -8% | -$607K | 0.01% | 383 |
|
|
2025
Q4 | $6.89M | Sell |
20,031
-887
| -4% | -$325K | 0.01% | 315 |
|
|
2025
Q3 | $8.48M | Sell |
20,918
-8,257
| -28% | -$3.25M | 0.02% | 348 |
|
|
2025
Q2 | $10.7M | Sell |
29,175
-7,207
| -20% | -$2.61M | 0.03% | 232 |
|
|
2025
Q1 | $13.3M | Sell |
36,382
-3,346
| -8% | -$1.3M | 0.04% | 238 |
|
|
2024
Q4 | $15.5M | Buy |
+39,728
| New | +$16.2M | 0.04% | 270 |
|
|
2024
Q3 | – | Sell |
-12,132
| Closed | -$4.43M | – | 2041 |
|
|
2024
Q2 | $4.18M | Buy |
12,132
+8,602
| +244% | +$2.93M | 0.01% | 497 |
|
|
2024
Q1 | $1.35M | Sell |
3,530
-14,254
| -80% | -$5.21M | ﹤0.01% | 981 |
|
|
2023
Q4 | $6.16M | Sell |
17,784
-31,340
| -64% | -$9.71M | 0.02% | 462 |
|
|
2023
Q3 | $14.8M | Buy |
+49,124
| New | +$15.8M | 0.07% | 206 |
|
|
2023
Q2 | – | Sell |
-14,095
| Closed | -$4.16M | – | 1869 |
|
|
2023
Q1 | $4.16M | Sell |
14,095
-44,090
| -76% | -$13.5M | 0.02% | 404 |
|
|
2022
Q4 | $18.4M | Sell |
58,185
-65,486
| -53% | -$19.9M | 0.13% | 116 |
|
|
2022
Q3 | $34.1M | Buy |
123,671
+37,558
| +44% | +$11.1M | 0.21% | 59 |
|
|
2022
Q2 | $23.6M | Sell |
86,113
-52,637
| -38% | -$15.5M | 0.12% | 108 |
|
|
2022
Q1 | $41.5M | Buy |
138,750
+137,766
| +14,001% | +$47.8M | 0.11% | 138 |
|
|
2021
Q4 | $408K | Sell |
984
-55,864
| -98% | -$21.3M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $18.7M | Buy |
56,848
+54,343
| +2,169% | +$17.8M | 0.04% | 434 |
|
|
2021
Q2 | $799K | Buy |
+2,505
| New | +$797K | ﹤0.01% | 1292 |
|
|
2021
Q1 | – | Sell |
-72,890
| Closed | -$20.1M | – | 1782 |
|
|
2020
Q4 | $19.4M | Buy |
+72,890
| New | +$20M | 0.06% | 243 |
|
|
2020
Q1 | – | Sell |
-35,630
| Closed | -$7.82M | – | 1246 |
|
|
2019
Q4 | $7.78M | Buy |
+35,630
| New | +$8.07M | 0.04% | 423 |
|
|
2019
Q3 | – | Sell |
-6,313
| Closed | -$1.38M | – | 1395 |
|
|
2019
Q2 | $1.31M | Buy |
6,313
+1,209
| +24% | +$241K | 0.01% | 860 |
|
|
2019
Q1 | $979K | Sell |
5,104
-7,872
| -61% | -$1.44M | 0.01% | 818 |
|
|
2018
Q4 | $2.23M | Buy |
+12,976
| New | +$2.33M | 0.03% | 412 |
|
|
2018
Q3 | – | Sell |
-6,669
| Closed | -$1.34M | – | 1317 |
|
|
2018
Q2 | $1.3M | Buy |
6,669
+6,038
| +957% | +$1.13M | 0.02% | 341 |
|
|
2018
Q1 | $112K | Buy |
+631
| New | +$118K | ﹤0.01% | 325 |
|
|
2017
Q3 | – | Sell |
-38,651
| Closed | -$5.93M | – | 629 |
|
|
2017
Q2 | $5.93M | Buy |
+38,651
| New | +$5.93M | 0.16% | 114 |
|
|
2016
Q4 | – | Sell |
-373
| Closed | -$48.1K | – | 1013 |
|
|
2016
Q3 | $47K | Buy |
+373
| New | +$49.7K | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-4,699
| Closed | -$621K | – | 696 |
|
|
2015
Q4 | $621K | Buy |
+4,699
| New | +$598K | 0.02% | 313 |
|
|
2014
Q4 | – | Sell |
-29,175
| Closed | -$2.68M | – | 356 |
|
|
2014
Q3 | $2.68M | Buy |
+29,175
| New | +$2.5M | 0.03% | 273 |
|
|
2014
Q1 | – | Sell |
-98,241
| Closed | -$8.09M | – | 445 |
|
|
2013
Q4 | $8.09M | Buy |
+98,241
| New | +$7.65M | 0.09% | 125 |
|
Other funds holding HD
Capstone Investment Advisors's HD Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Home Depot (HD) stake by 36% in Q2 2026, selling an estimated $2.14M and leaving 11,784 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #541.
Capstone Investment Advisors first reported a position in HD in Q4 2013 and has held it in 31 quarters since. The position peaked at $41.5M in Q1 2022. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Capstone Investment Advisors held 11,784 shares of Home Depot worth $4.16M as of Q2 2026.
- Capstone Investment Advisors sold 6,581 Home Depot shares in Q2 2026, an estimated $2.14M.
- Home Depot made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #541 holding.
- Capstone Investment Advisors first reported a position in Home Depot in Q4 2013 and has held it in 31 quarters since.
- Capstone Investment Advisors's Home Depot position peaked at $41.5M in Q1 2022.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.