Capstone Investment Advisors
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Capstone Investment Advisors’s Home Depot HD Stock Holding History

Capstone Investment Advisors’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 		$8.81M Buy
26,800
+14,700
+121% +$5.36M 0.02% 318
2025
Q4 		$4.16M Sell
12,100
-9,500
-44% -$3.48M 0.01% 405
2025
Q3 		$8.75M Buy
21,600
+12,000
+125% +$4.72M 0.02% 340
2025
Q2 		$3.52M Sell
9,600
-25,100
-72% -$9.08M 0.01% 475
2025
Q1 		$12.7M Sell
34,700
-37,200
-52% -$14.5M 0.03% 249
2024
Q4 		$28M Buy
71,900
+5,300
+8% +$2.17M 0.07% 167
2024
Q3 		$27M Sell
66,600
-6,600
-9% -$2.41M 0.08% 144
2024
Q2 		$25.2M Buy
73,200
+2,900
+4% +$989K 0.08% 157
2024
Q1 		$27M Sell
70,300
-103,200
-59% -$37.7M 0.1% 136
2023
Q4 		$60.1M Buy
173,500
+49,500
+40% +$15.3M 0.18% 84
2023
Q3 		$37.5M Buy
124,000
+5,300
+4% +$1.7M 0.17% 82
2023
Q2 		$36.9M Buy
118,700
+6,900
+6% +$2.04M 0.18% 71
2023
Q1 		$33M Buy
111,800
+86,200
+337% +$26.4M 0.17% 69
2022
Q4 		$8.09M Buy
25,600
+15,400
+151% +$4.69M 0.06% 275
2022
Q3 		$2.81M Sell
10,200
-1,000
-9% -$295K 0.02% 614
2022
Q2 		$3.07M Sell
11,200
-125,600
-92% -$37.1M 0.02% 590
2022
Q1 		$40.9M Buy
136,800
+56,700
+71% +$19.7M 0.11% 139
2021
Q4 		$33.2M Sell
80,100
-77,400
-49% -$29.5M 0.06% 301
2021
Q3 		$51.7M Sell
157,500
-12,800
-8% -$4.2M 0.1% 171
2021
Q2 		$54.3M Buy
170,300
+18,800
+12% +$5.98M 0.12% 150
2021
Q1 		$46.2M Buy
151,500
+59,900
+65% +$16.5M 0.14% 150
2020
Q4 		$24.3M Sell
91,600
-10,100
-10% -$2.78M 0.08% 207
2020
Q3 		$28.2M Buy
101,700
+12,400
+14% +$3.36M 0.14% 126
2020
Q2 		$22.4M Buy
89,300
+75,000
+524% +$17.2M 0.15% 122
2020
Q1 		$2.67M Sell
14,300
-100,700
-88% -$22.1M 0.04% 439
2019
Q4 		$25.1M Buy
115,000
+40,500
+54% +$9.17M 0.14% 162
2019
Q3 		$17.3M Buy
74,500
+500
+0.7% +$109K 0.12% 166
2019
Q2 		$15.4M Sell
74,000
-20,400
-22% -$4.07M 0.11% 194
2019
Q1 		$18.1M Buy
94,400
+51,100
+118% +$9.37M 0.17% 136
2018
Q4 		$7.44M Buy
43,300
+9,600
+28% +$1.72M 0.09% 176
2018
Q3 		$6.98M Buy
33,700
+33,000
+4,714% +$6.64M 0.08% 196
2018
Q2 		$137K Buy
+700
New +$131K ﹤0.01% 614
2017
Q3 		– Sell
-300
Closed -$45K – 628
2017
Q2 		$45K Sell
300
-9,400
-97% -$1.44M ﹤0.01% 608
2017
Q1 		$1.42M Hold
9,700
– – 0.04% 357
2016
Q4 		$1.3M Buy
9,700
+2,200
+29% +$284K 0.04% 353
2016
Q3 		$965K Buy
+7,500
New +$999K 0.02% 390
2014
Q4 		– Sell
-288,000
Closed -$26.4M – 355
2014
Q3 		$26.4M Buy
+288,000
New +$24.7M 0.3% 75
2013
Q3 		– Sell
-8,700
Closed -$673K – 523
2013
Q2 		$673K Buy
+8,700
New +$654K 0.01% 374

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

Capstone Investment Advisors's HD Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Home Depot (HD) stake by 8.3% in Q1 2026, selling an estimated $607K and leaving 18,365 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #383.

Capstone Investment Advisors first reported a position in HD in Q4 2013 and has held it in 30 quarters since. The position peaked at $41.5M in Q1 2022. 4,120 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Capstone Investment Advisors held 18,365 shares of Home Depot worth $6.04M as of Q1 2026.
  • Capstone Investment Advisors sold 1,666 Home Depot shares in Q1 2026, an estimated $607K.
  • Home Depot made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #383 holding.
  • Capstone Investment Advisors first reported a position in Home Depot in Q4 2013 and has held it in 30 quarters since.
  • Capstone Investment Advisors's Home Depot position peaked at $41.5M in Q1 2022.
  • 4,120 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.