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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
Q1 		$10.4M Buy
31,500
+14,300
+83% +$5.21M 0.07% 75
2025
Q4 		$5.92M Sell
17,200
-9,100
-35% -$3.33M 0.03% 144
2025
Q3 		$10.7M Buy
26,300
+22,100
+526% +$8.69M 0.05% 102
2025
Q2 		$1.54M Sell
4,200
-1,000
-19% -$362K 0.01% 147
2025
Q1 		$1.91M Buy
5,200
+3,600
+225% +$1.4M 0.01% 197
2024
Q4 		$622K Sell
1,600
-1,600
-50% -$654K ﹤0.01% 158
2024
Q3 		$1.3M Sell
3,200
-2,000
-38% -$729K 0.01% 102
2024
Q2 		$1.79M Buy
5,200
+4,800
+1,200% +$1.64M 0.01% 101
2024
Q1 		$153K Buy
+400
New +$146K ﹤0.01% 423
2023
Q4 		– Sell
-3,600
Closed -$1.09M – 406
2023
Q3 		$1.09M Buy
+3,600
New +$1.16M 0.02% 197
2023
Q2 		– Sell
-112,000
Closed -$33.1M – 575
2023
Q1 		$33.1M Sell
112,000
-23,000
-17% -$7.05M 0.4% 50
2022
Q4 		$42.6M Buy
135,000
+61,300
+83% +$18.7M 0.57% 39
2022
Q3 		$20.3M Buy
73,700
+51,000
+225% +$15.1M 0.27% 101
2022
Q2 		$6.23M Buy
22,700
+21,500
+1,792% +$6.35M 0.11% 180
2022
Q1 		$359K Buy
+1,200
New +$416K 0.01% 260
2021
Q4 		– Sell
-89,100
Closed -$29.2M – 447
2021
Q3 		$29.2M Buy
89,100
+18,300
+26% +$6.01M 0.36% 42
2021
Q2 		$22.6M Buy
70,800
+43,000
+155% +$13.7M 0.36% 51
2021
Q1 		$8.49M Sell
27,800
-66,600
-71% -$18.4M 0.17% 142
2020
Q4 		$25.1M Buy
+94,400
New +$25.9M 1.24% 13
2020
Q3 		– Sell
-25,700
Closed -$6.44M – 209
2020
Q2 		$6.44M Sell
25,700
-24,300
-49% -$5.56M 0.23% 102
2020
Q1 		$9.34M Sell
50,000
-83,100
-62% -$18.2M 0.34% 90
2019
Q4 		$29.1M Buy
133,100
+83,900
+171% +$19M 0.62% 28
2019
Q3 		$11.4M Buy
49,200
+39,900
+429% +$8.72M 0.24% 93
2019
Q2 		$1.93M Buy
+9,300
New +$1.86M 0.4% 67

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.