Catalina Capital Group’s Home Depot HD Stock Holding History

Catalina Capital Group’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	$754K	Sell	2,293 -92	-4%	-$33.5K	0.45%	46
2025 Q4	$821K	Sell	2,385 -23	-1%	-$8.42K	0.5%	44
2025 Q3	$976K	Sell	2,408 -105	-4%	-$41.3K	0.6%	37
2025 Q2	$922K	Sell	2,513 -705	-22%	-$255K	0.61%	38
2025 Q1	$1.18M	Sell	3,218 -3,320	-51%	-$1.29M	0.77%	31
2024 Q4	$2.54M	Buy	6,538 +9	+0.1%	+$3.68K	0.84%	24
2024 Q3	$2.65M	Buy	6,529 +464	+8%	+$169K	0.89%	24
2024 Q2	$2.09M	Buy	6,065 +447	+8%	+$152K	0.78%	27
2024 Q1	$2.16M	Buy	5,618 +2,133	+61%	+$779K	0.9%	23
2023 Q4	$1.21M	Buy	+3,485	New	+$1.08M	0.81%	28

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Catalina Capital Group's HD Position: Q1 2026 in Review

Catalina Capital Group reduced its Home Depot (HD) stake by 3.9% in Q1 2026, selling an estimated $33.5K and leaving 2,293 shares worth $754K. The position accounts for 0.45% of the portfolio, ranked #46.

Catalina Capital Group first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.65M in Q3 2024. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Catalina Capital Group held 2,293 shares of Home Depot worth $754K as of Q1 2026.
Catalina Capital Group sold 92 Home Depot shares in Q1 2026, an estimated $33.5K.
Home Depot made up 0.45% of Catalina Capital Group's portfolio in Q1 2026, its #46 holding.
Catalina Capital Group first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Home Depot position peaked at $2.65M in Q3 2024.
4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.