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Cardinal Point Capital Management’s Home Depot HD Stock Holding History

Cardinal Point Capital 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 		$1.26M Buy
3,574
+360
+11% +$117K 0.07% 112
2026
Q1 		$1.06M Sell
3,214
-940
-23% -$343K 0.06% 116
2025
Q4 		$1.43M Buy
4,154
+1,310
+46% +$480K 0.09% 98
2025
Q3 		$1.15M Sell
2,844
-600
-17% -$236K 0.08% 108
2025
Q2 		$1.26M Buy
+3,444
New +$1.25M 0.1% 92

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

Cardinal Point Capital Management's HD Position: Q2 2026 in Review

Cardinal Point Capital Management increased its Home Depot (HD) stake by 11% in Q2 2026, buying an estimated $117K and bringing the position to 3,574 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #112.

Cardinal Point Capital Management first reported a position in HD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cardinal Point Capital Management held 3,574 shares of Home Depot worth $1.26M as of Q2 2026.
  • Cardinal Point Capital Management bought 360 Home Depot shares in Q2 2026, an estimated $117K.
  • Home Depot made up 0.07% of Cardinal Point Capital Management's portfolio in Q2 2026, its #112 holding.
  • Cardinal Point Capital Management first reported a position in Home Depot in Q2 2025 and has held it in 5 quarters since.
  • Cardinal Point Capital Management's Home Depot position peaked at $1.43M in Q4 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.