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 		$36.7M Buy
111,700
+30,500
+38% +$11.1M 0.06% 116
2025
Q4 		$27.9M Sell
81,200
-77,600
-49% -$28.4M 0.05% 142
2025
Q3 		$64.3M Buy
158,800
+71,800
+83% +$28.2M 0.12% 79
2025
Q2 		$31.9M Sell
87,000
-60,600
-41% -$21.9M 0.08% 103
2025
Q1 		$54.1M Sell
147,600
-143,200
-49% -$55.8M 0.14% 71
2024
Q4 		$113M Buy
290,800
+98,500
+51% +$40.2M 0.27% 43
2024
Q3 		$77.9M Buy
192,300
+11,200
+6% +$4.09M 0.24% 49
2024
Q2 		$62.3M Sell
181,100
-2,500
-1% -$853K 0.2% 65
2024
Q1 		$70.4M Sell
183,600
-139,100
-43% -$50.8M 0.25% 60
2023
Q4 		$112M Buy
322,700
+154,600
+92% +$47.9M 0.34% 37
2023
Q3 		$50.8M Buy
168,100
+42,500
+34% +$13.7M 0.23% 49
2023
Q2 		$39M Buy
125,600
+14,400
+13% +$4.25M 0.19% 69
2023
Q1 		$32.8M Sell
111,200
-7,200
-6% -$2.21M 0.17% 71
2022
Q4 		$37.4M Sell
118,400
-49,300
-29% -$15M 0.27% 54
2022
Q3 		$46.3M Sell
167,700
-16,500
-9% -$4.87M 0.28% 34
2022
Q2 		$50.5M Sell
184,200
-276,300
-60% -$81.6M 0.25% 51
2022
Q1 		$138M Sell
460,500
-769,900
-63% -$267M 0.38% 30
2021
Q4 		$511M Buy
1,230,400
+123,800
+11% +$47.1M 0.85% 15
2021
Q3 		$363M Buy
1,106,600
+185,400
+20% +$60.9M 0.72% 18
2021
Q2 		$294M Buy
921,200
+143,200
+18% +$45.5M 0.66% 22
2021
Q1 		$237M Buy
778,000
+304,600
+64% +$84M 0.7% 20
2020
Q4 		$126M Buy
473,400
+87,600
+23% +$24.1M 0.42% 38
2020
Q3 		$107M Buy
385,800
+108,600
+39% +$29.4M 0.55% 24
2020
Q2 		$69.4M Buy
277,200
+199,700
+258% +$45.7M 0.46% 32
2020
Q1 		$14.5M Sell
77,500
-397,800
-84% -$87.3M 0.23% 78
2019
Q4 		$104M Buy
475,300
+32,500
+7% +$7.36M 0.56% 25
2019
Q3 		$103M Buy
442,800
+132,300
+43% +$28.9M 0.71% 25
2019
Q2 		$64.6M Buy
310,500
+118,100
+61% +$23.6M 0.47% 37
2019
Q1 		$36.9M Buy
192,400
+92,000
+92% +$16.9M 0.34% 66
2018
Q4 		$17.3M Buy
100,400
+23,900
+31% +$4.29M 0.21% 78
2018
Q3 		$15.8M Buy
76,500
+40,600
+113% +$8.17M 0.18% 94
2018
Q2 		$7M Buy
35,900
+34,600
+2,662% +$6.46M 0.11% 125
2018
Q1 		$232K Buy
+1,300
New +$244K ﹤0.01% 295
2017
Q2 		– Sell
-18,700
Closed -$2.74M – 749
2017
Q1 		$2.74M Buy
18,700
+5,200
+39% +$737K 0.07% 225
2016
Q4 		$1.81M Buy
13,500
+5,600
+71% +$722K 0.06% 298
2016
Q3 		$1.02M Buy
+7,900
New +$1.05M 0.02% 374
2014
Q4 		– Sell
-159,900
Closed -$14.7M – 357
2014
Q3 		$14.7M Buy
+159,900
New +$13.7M 0.17% 118

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.