Caption Management’s Home Depot HD Stock Holding History

Caption Management’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	–	Sell	-37,500	Closed	-$12.9M	–	1749
2025 Q4	$12.9M	Buy	+37,500	New	+$13.7M	0.09%	266
2025 Q2	–	Sell	-100,000	Closed	-$36.6M	–	1651
2025 Q1	$36.6M	Buy	+100,000	New	+$39M	0.35%	50
2022 Q4	–	Sell	-16,000	Closed	-$4.42M	–	1456
2022 Q3	$4.42M	Buy	+16,000	New	+$4.72M	0.06%	387

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's HD Position: Q1 2023 in Review

Caption Management sold out of Home Depot (HD) in Q1 2023, closing a stake of 9,225 shares — an estimated $2.91M sold.

Caption Management first reported a position in HD in Q3 2019 and held it in 3 quarters. The position peaked at $2.91M in Q4 2022. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

Caption Management reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
Caption Management sold 9,225 Home Depot shares in Q1 2023, an estimated $2.91M.
Caption Management first reported a position in Home Depot in Q3 2019 and held it in 3 quarters.
Caption Management's Home Depot position peaked at $2.91M in Q4 2022.
3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.