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Capula Management’s Home Depot HD Stock Holding History

Capula 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
Q2 		$278K Sell
789
-9,746
-93% -$3.17M ﹤0.01% 489
2026
Q1 		$3.46M Buy
10,535
+6,607
+168% +$2.41M 0.02% 169
2025
Q4 		$1.35M Sell
3,928
-373
-9% -$137K 0.01% 255
2025
Q3 		$1.74M Buy
4,301
+4,140
+2,571% +$1.63M 0.01% 270
2025
Q2 		$59K Sell
161
-1,024
-86% -$371K ﹤0.01% 575
2025
Q1 		$434K Buy
1,185
+639
+117% +$249K ﹤0.01% 324
2024
Q4 		$212K Buy
+546
New +$223K ﹤0.01% 300
2024
Q3 		– Sell
-1,443
Closed -$526K – 551
2024
Q2 		$497K Sell
1,443
-810
-36% -$276K ﹤0.01% 248
2024
Q1 		$864K Buy
+2,253
New +$823K 0.02% 126
2023
Q4 		– Sell
-3,842
Closed -$1.16M – 405
2023
Q3 		$1.16M Buy
+3,842
New +$1.24M 0.02% 191
2023
Q2 		– Sell
-31,700
Closed -$9.36M – 574
2023
Q1 		$9.36M Buy
31,700
+17,492
+123% +$5.36M 0.11% 159
2022
Q4 		$4.49M Sell
14,208
-4,941
-26% -$1.51M 0.06% 268
2022
Q3 		$5.28M Buy
19,149
+17,704
+1,225% +$5.23M 0.07% 246
2022
Q2 		$396K Buy
1,445
+675
+88% +$199K 0.01% 291
2022
Q1 		$230K Buy
+770
New +$267K ﹤0.01% 269
2021
Q4 		– Sell
-12,265
Closed -$4.03M – 446
2021
Q3 		$4.03M Buy
12,265
+9,776
+393% +$3.21M 0.05% 266
2021
Q2 		$794K Buy
+2,489
New +$792K 0.01% 393
2021
Q1 		– Sell
-5,790
Closed -$1.6M – 518
2020
Q4 		$1.54M Buy
+5,790
New +$1.59M 0.08% 188
2020
Q2 		– Sell
-31,008
Closed -$7.1M – 370
2020
Q1 		$5.79M Buy
31,008
+24,087
+348% +$5.29M 0.21% 141
2019
Q4 		$1.51M Buy
+6,921
New +$1.57M 0.03% 277
2019
Q3 		– Sell
-3,450
Closed -$754K – 308
2019
Q2 		$717K Buy
+3,450
New +$688K 0.15% 93

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's HD Position: Q2 2026 in Review

Capula Management reduced its Home Depot (HD) stake by 93% in Q2 2026, selling an estimated $3.17M and leaving 789 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Capula Management first reported a position in HD in Q2 2019 and has held it in 21 quarters since. The position peaked at $9.36M in Q1 2023. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capula Management held 789 shares of Home Depot worth $278K as of Q2 2026.
  • Capula Management sold 9,746 Home Depot shares in Q2 2026, an estimated $3.17M.
  • Home Depot made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #489 holding.
  • Capula Management first reported a position in Home Depot in Q2 2019 and has held it in 21 quarters since.
  • Capula Management's Home Depot position peaked at $9.36M in Q1 2023.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.