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Carlson Capital’s Home Depot HD Stock Holding History

Carlson Capital’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 		$3.12M Buy
9,477
+7,177
+312% +$2.62M 0.98% 8
2025
Q4 		$791K Buy
+2,300
New +$842K 0.28% 40
2020
Q2 		– Sell
-33,631
Closed -$6.28M – 202
2020
Q1 		$6.28M Buy
+33,631
New +$7.38M 0.17% 122
2018
Q3 		– Sell
-58,310
Closed -$11.4M – 289
2018
Q2 		$11.4M Buy
+58,310
New +$10.9M 0.16% 163
2018
Q1 		– Sell
-27,806
Closed -$5.27M – 255
2017
Q4 		$5.27M Buy
+27,806
New +$4.8M 0.09% 203

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

Carlson Capital's HD Position: Q1 2026 in Review

Carlson Capital increased its Home Depot (HD) stake by 312% in Q1 2026, buying an estimated $2.62M and bringing the position to 9,477 shares worth $3.12M. The position accounts for 0.98% of the portfolio, ranked #8.

Carlson Capital first reported a position in HD in Q4 2017 and has held it in 5 quarters since. The position peaked at $11.4M in Q2 2018. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Carlson Capital held 9,477 shares of Home Depot worth $3.12M as of Q1 2026.
  • Carlson Capital bought 7,177 Home Depot shares in Q1 2026, an estimated $2.62M.
  • Home Depot made up 0.98% of Carlson Capital's portfolio in Q1 2026, its #8 holding.
  • Carlson Capital first reported a position in Home Depot in Q4 2017 and has held it in 5 quarters since.
  • Carlson Capital's Home Depot position peaked at $11.4M in Q2 2018.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.