CCP
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Carmel Capital Partners’s Home Depot HD Stock Holding History

Carmel Capital Partners’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 		$25M Sell
70,969
-2,608
-4% -$848K 8.25% 2
2026
Q1 		$24.2M Sell
73,577
-722
-1% -$263K 8.73% 2
2025
Q4 		$25.6M Sell
74,299
-4,881
-6% -$1.79M 8.98% 2
2025
Q3 		$32.1M Sell
79,180
-1,854
-2% -$729K 13.53% 1
2025
Q2 		$29.7M Buy
81,034
+1,653
+2% +$598K 10.42% 2
2025
Q1 		$29.1M Buy
79,381
+186
+0.2% +$72.5K 11.44% 2
2024
Q4 		$30.8M Sell
79,195
-4,929
-6% -$2.01M 12.42% 2
2024
Q3 		$34.1M Buy
84,124
+180
+0.2% +$65.7K 13.16% 2
2024
Q2 		$28.9M Sell
83,944
-4,781
-5% -$1.63M 12.19% 2
2024
Q1 		$34M Buy
88,725
+68
+0.1% +$24.8K 14.07% 2
2023
Q4 		$30.7M Sell
88,657
-171
-0.2% -$53K 15.69% 1
2023
Q3 		$26.8M Sell
88,828
-615
-0.7% -$198K 12.05% 2
2023
Q2 		$27.8M Buy
89,443
+411
+0.5% +$121K 14.32% 2
2023
Q1 		$26.3M Buy
89,032
+79
+0.1% +$24.2K 15.54% 2
2022
Q4 		$28.1M Sell
88,953
-567
-0.6% -$173K 19.43% 2
2022
Q3 		$24.7M Sell
89,520
-463
-0.5% -$137K 23.86% 1
2022
Q2 		$24.7M Buy
89,983
+29,305
+48% +$8.65M 23.06% 1
2022
Q1 		$18.2M Buy
60,678
+1,446
+2% +$502K 15.17% 1
2021
Q4 		$24.6M Buy
+59,232
New +$22.5M 18.35% 1

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

Carmel Capital Partners's HD Position: Q2 2026 in Review

Carmel Capital Partners reduced its Home Depot (HD) stake by 3.5% in Q2 2026, selling an estimated $848K and leaving 70,969 shares worth $25M. The position accounts for 8.25% of the portfolio, ranked #2.

Carmel Capital Partners first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.1M in Q3 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Carmel Capital Partners held 70,969 shares of Home Depot worth $25M as of Q2 2026.
  • Carmel Capital Partners sold 2,608 Home Depot shares in Q2 2026, an estimated $848K.
  • Home Depot made up 8.25% of Carmel Capital Partners's portfolio in Q2 2026, its #2 holding.
  • Carmel Capital Partners first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Carmel Capital Partners's Home Depot position peaked at $34.1M in Q3 2024.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.