Capstone Triton Financial Group’s Home Depot HD Stock Holding History

Capstone Triton Financial 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
2025 Q4	–	Sell	-507	Closed	-$205K	–	89
2025 Q3	$205K	Buy	+507	New	+$199K	0.14%	89
2024 Q4	$389K	Hold	999	–	–	0.24%	83
2024 Q3	$405K	Hold	999	–	–	0.26%	81
2024 Q2	$344K	Hold	999	–	–	0.24%	79
2024 Q1	$383K	Hold	999	–	–	0.27%	80
2023 Q4	$346K	Hold	999	–	–	0.25%	84
2023 Q3	$302K	Sell	999 -127	-11%	-$40.8K	0.22%	85
2023 Q2	$350K	Buy	1,126 +59	+6%	+$17.4K	0.24%	75
2023 Q1	$315K	Hold	1,067	–	–	0.24%	80
2022 Q4	$337K	Buy	+1,067	New	+$325K	0.27%	76
2022 Q2	–	Sell	-776	Closed	-$234K	–	103
2022 Q1	$234K	Sell	776 -51	-6%	-$17.7K	0.16%	95
2021 Q4	$339K	Hold	827	–	–	0.68%	56
2021 Q3	$307K	Hold	827	–	–	0.18%	94
2021 Q2	$264K	Hold	827	–	–	0.16%	99
2021 Q1	$252K	Sell	827 -30	-4%	-$8.27K	0.17%	95
2020 Q4	$228K	Buy	+857	New	+$236K	0.14%	96

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Triton Financial Group's HD Position: Q4 2025 in Review

Capstone Triton Financial Group sold out of Home Depot (HD) in Q4 2025, closing a stake of 507 shares — an estimated $205K sold.

Capstone Triton Financial Group first reported a position in HD in Q4 2020 and held it in 16 quarters. The position peaked at $405K in Q3 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Capstone Triton Financial Group reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Capstone Triton Financial Group sold 507 Home Depot shares in Q4 2025, an estimated $205K.
Capstone Triton Financial Group first reported a position in Home Depot in Q4 2020 and held it in 16 quarters.
Capstone Triton Financial Group's Home Depot position peaked at $405K in Q3 2024.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Capstone Triton Financial Group's 13F filing for Q4 2025, filed 3 Feb 2026.