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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
Q2 		– Sell
-9,477
Closed -$3.12M – 83
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 $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

Carlson Capital's HD Position: Q2 2026 in Review

Carlson Capital sold out of Home Depot (HD) in Q2 2026, closing a stake of 9,477 shares — an estimated $3.12M sold.

Carlson Capital first reported a position in HD in Q4 2017 and held it in 5 quarters. The position peaked at $11.4M in Q2 2018. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Carlson Capital reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Carlson Capital sold 9,477 Home Depot shares in Q2 2026, an estimated $3.12M.
  • Carlson Capital first reported a position in Home Depot in Q4 2017 and held it in 5 quarters.
  • Carlson Capital's Home Depot position peaked at $11.4M in Q2 2018.
  • 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.