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Castleview Partners’s Home Depot HD Stock Holding History

Castleview 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
Q1 		$3.64M Sell
11,073
-3,097
-22% -$1.13M 1.87% 10
2025
Q4 		$4.88M Buy
14,170
+3,232
+30% +$1.18M 2.42% 5
2025
Q3 		$4.43M Buy
10,938
+5,629
+106% +$2.21M 2.41% 5
2025
Q2 		$1.95M Buy
5,309
+1,474
+38% +$533K 1.25% 18
2025
Q1 		$1.41M Sell
3,835
-1,877
-33% -$732K 0.95% 21
2024
Q4 		$2.22M Sell
5,712
-900
-14% -$368K 1.19% 13
2024
Q3 		$2.68M Buy
6,612
+839
+15% +$306K 1.55% 9
2024
Q2 		$1.99M Buy
5,773
+2,151
+59% +$734K 1.13% 15
2024
Q1 		$1.39M Buy
3,622
+1,147
+46% +$419K 0.78% 21
2023
Q4 		$858K Buy
2,475
+628
+34% +$194K 0.6% 29
2023
Q3 		$558K Buy
1,847
+216
+13% +$69.5K 0.52% 38
2023
Q2 		$507K Buy
1,631
+56
+4% +$16.5K 0.46% 44
2023
Q1 		$465K Buy
1,575
+154
+11% +$47.2K 0.41% 55
2022
Q4 		$449K Buy
1,421
+113
+9% +$34.4K 0.44% 54
2022
Q3 		$361K Buy
1,308
+1,262
+2,743% +$373K 0.34% 67
2022
Q2 		$3.13K Sell
46
-890
-95% -$263K ﹤0.01% 597
2022
Q1 		$280K Sell
936
-121,491
-99% -$42.1M 0.17% 121
2021
Q4 		$295 Buy
+122,427
New +$46.6M ﹤0.01% 612
2021
Q2 		$275K Buy
+862
New +$274K 0.12% 179
2018
Q1 		$238K Buy
+1,333
New +$250K 0.2% 99

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

Castleview Partners's HD Position: Q1 2026 in Review

Castleview Partners reduced its Home Depot (HD) stake by 22% in Q1 2026, selling an estimated $1.13M and leaving 11,073 shares worth $3.64M. The position accounts for 1.87% of the portfolio, ranked #10.

Castleview Partners first reported a position in HD in Q1 2018 and has held it in 20 quarters since. The position peaked at $4.88M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Castleview Partners held 11,073 shares of Home Depot worth $3.64M as of Q1 2026.
  • Castleview Partners sold 3,097 Home Depot shares in Q1 2026, an estimated $1.13M.
  • Home Depot made up 1.87% of Castleview Partners's portfolio in Q1 2026, its #10 holding.
  • Castleview Partners first reported a position in Home Depot in Q1 2018 and has held it in 20 quarters since.
  • Castleview Partners's Home Depot position peaked at $4.88M in Q4 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.