Cardiff Park Advisors’s Home Depot HD Stock Holding History

Cardiff Park Advisors’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	$528K	Sell	1,604 -16	-1%	-$5.83K	0.04%	174
2025 Q4	$557K	Hold	1,620	–	–	0.05%	167
2025 Q3	$656K	Buy	1,620 +16	+1%	+$6.29K	0.05%	156
2025 Q2	$588K	Hold	1,604	–	–	0.05%	152
2025 Q1	$588K	Hold	1,604	–	–	0.06%	145
2024 Q4	$624K	Hold	1,604	–	–	0.06%	141
2024 Q3	$650K	Sell	1,604 -26	-2%	-$9.48K	0.06%	136
2024 Q2	$561K	Hold	1,630	–	–	0.05%	147
2024 Q1	$625K	Hold	1,630	–	–	0.06%	143
2023 Q4	$565K	Hold	1,630	–	–	0.06%	141
2023 Q3	$493K	Sell	1,630 -25	-2%	-$8.04K	0.06%	144
2023 Q2	$514K	Buy	1,655 +35	+2%	+$10.3K	0.06%	143
2023 Q1	$478K	Hold	1,620	–	–	0.06%	144
2022 Q4	$512K	Sell	1,620 -252	-13%	-$76.8K	0.07%	139
2022 Q3	$517K	Sell	1,872 -87	-4%	-$25.7K	0.08%	135
2022 Q2	$537K	Sell	1,959 -134	-6%	-$39.6K	0.08%	134
2022 Q1	$626K	Buy	2,093 +79	+4%	+$27.4K	0.09%	120
2021 Q4	$836K	Buy	+2,014	New	+$767K	0.11%	94

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

Cardiff Park Advisors's HD Position: Q1 2026 in Review

Cardiff Park Advisors reduced its Home Depot (HD) stake by 0.99% in Q1 2026, selling an estimated $5.83K and leaving 1,604 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #174.

Cardiff Park Advisors first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $836K in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Cardiff Park Advisors held 1,604 shares of Home Depot worth $528K as of Q1 2026.
Cardiff Park Advisors sold 16 Home Depot shares in Q1 2026, an estimated $5.83K.
Home Depot made up 0.04% of Cardiff Park Advisors's portfolio in Q1 2026, its #174 holding.
Cardiff Park Advisors first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
Cardiff Park Advisors's Home Depot position peaked at $836K in Q4 2021.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.