CM
HD icon

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
Q1 		$2.34M Buy
7,100
+4,500
+173% +$1.64M 0.02% 230
2025
Q4 		$895K Buy
2,600
+800
+44% +$293K ﹤0.01% 300
2025
Q3 		$729K Sell
1,800
-900
-33% -$354K ﹤0.01% 404
2025
Q2 		$990K Buy
2,700
+200
+8% +$72.4K 0.01% 179
2025
Q1 		$916K Buy
+2,500
New +$974K 0.01% 246
2024
Q4 		– Sell
-1,500
Closed -$608K – 466
2024
Q3 		$608K Sell
1,500
-300
-17% -$109K 0.01% 220
2024
Q2 		$620K Buy
+1,800
New +$614K 0.01% 224
2023
Q4 		– Sell
-3,600
Closed -$1.09M – 404
2023
Q3 		$1.09M Buy
+3,600
New +$1.16M 0.02% 196
2023
Q2 		– Sell
-223,000
Closed -$65.8M – 573
2023
Q1 		$65.8M Buy
223,000
+128,800
+137% +$39.5M 0.8% 24
2022
Q4 		$29.8M Buy
94,200
+31,000
+49% +$9.44M 0.4% 64
2022
Q3 		$17.4M Buy
63,200
+44,400
+236% +$13.1M 0.24% 120
2022
Q2 		$5.16M Buy
18,800
+17,600
+1,467% +$5.2M 0.09% 196
2022
Q1 		$359K Buy
+1,200
New +$416K 0.01% 259
2021
Q4 		– Sell
-67,500
Closed -$22.2M – 445
2021
Q3 		$22.2M Buy
67,500
+52,500
+350% +$17.2M 0.27% 62
2021
Q2 		$4.78M Buy
15,000
+5,000
+50% +$1.59M 0.08% 198
2021
Q1 		$3.05M Sell
10,000
-67,900
-87% -$18.7M 0.06% 261
2020
Q4 		$20.7M Buy
+77,900
New +$21.4M 1.03% 17
2020
Q3 		– Sell
-25,000
Closed -$6.26M – 208
2020
Q2 		$6.26M Sell
25,000
-65,000
-72% -$14.9M 0.22% 105
2020
Q1 		$16.8M Buy
90,000
+55,500
+161% +$12.2M 0.61% 40
2019
Q4 		$7.53M Sell
34,500
-1,700
-5% -$385K 0.16% 138
2019
Q3 		$8.4M Buy
+36,200
New +$7.91M 0.18% 123

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

Capula Management's HD Position: Q1 2026 in Review

Capula Management increased its Home Depot (HD) stake by 168% in Q1 2026, buying an estimated $2.41M and bringing the position to 10,535 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #169.

Capula Management first reported a position in HD in Q2 2019 and has held it in 20 quarters since. The position peaked at $9.36M in Q1 2023. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Capula Management held 10,535 shares of Home Depot worth $3.46M as of Q1 2026.
  • Capula Management bought 6,607 Home Depot shares in Q1 2026, an estimated $2.41M.
  • Home Depot made up 0.02% of Capula Management's portfolio in Q1 2026, its #169 holding.
  • Capula Management first reported a position in Home Depot in Q2 2019 and has held it in 20 quarters since.
  • Capula Management's Home Depot position peaked at $9.36M in Q1 2023.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.