CenterStar Asset Management’s Home Depot HD Stock Holding History

CenterStar Asset Management’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
2025 Q4	–	Sell	-9,100	Closed	-$3.69M	–	324
2025 Q3	$3.69M	Buy	+9,100	New	+$3.58M	0.79%	35
2025 Q2	–	Sell	-700	Closed	-$257K	–	292
2025 Q1	$257K	Buy	+700	New	+$273K	0.06%	287
2024 Q3	–	Sell	-2,900	Closed	-$998K	–	336
2024 Q2	$998K	Buy	+2,900	New	+$989K	0.28%	81
2024 Q1	–	Sell	-10,500	Closed	-$3.64M	–	315
2023 Q4	$3.64M	Buy	10,500 +7,800	+289%	+$2.42M	0.52%	21
2023 Q3	$816K	Sell	2,700 -1,900	-41%	-$611K	0.17%	119
2023 Q2	$1.43M	Buy	+4,600	New	+$1.36M	0.16%	82
2021 Q4	–	Hold	0	–	-$229K	–	734
2021 Q3	–	Hold	0	–	–	–	501
2021 Q2	–	Hold	0	–	–	–	325
2021 Q1	–	Hold	0	–	–	–	516
2020 Q4	–	Hold	0	–	-$96K	–	834
2020 Q3	–	Hold	0	–	–	–	479
2020 Q2	–	Hold	0	–	–	–	36
2020 Q1	–	Hold	0	–	–	–	326
2019 Q4	–	Hold	0	–	–	–	220
2019 Q3	–	Hold	0	–	–	–	269
2019 Q2	–	Hold	0	–	-$70K	–	379
2019 Q1	–	Hold	0	–	–	–	118
2018 Q4	–	Hold	0	–	-$3K	–	625
2018 Q3	–	Hold	0	–	–	–	661
2018 Q2	–	Hold	0	–	–	–	284
2018 Q1	–	Hold	0	–	–	–	963
2017 Q4	–	Hold	0	–	–	–	671

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenterStar Asset Management's HD Position: Q4 2025 in Review

CenterStar Asset Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 2,066 shares — an estimated $837K sold.

CenterStar Asset Management first reported a position in HD in Q3 2023 and held it in 3 quarters. The position peaked at $837K in Q3 2025. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

CenterStar Asset Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
CenterStar Asset Management sold 2,066 Home Depot shares in Q4 2025, an estimated $837K.
CenterStar Asset Management first reported a position in Home Depot in Q3 2023 and held it in 3 quarters.
CenterStar Asset Management's Home Depot position peaked at $837K in Q3 2025.
4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.