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CFO Capital Management’s Home Depot HD Stock Holding History

CFO Capital 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
2026
Q1 		$713K Sell
2,167
-117
-5% -$42.6K 0.59% 51
2025
Q4 		$786K Buy
+2,284
New +$837K 0.59% 47

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VCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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 $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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CFO Capital Management's HD Position: Q1 2026 in Review

CFO Capital Management reduced its Home Depot (HD) stake by 5.1% in Q1 2026, selling an estimated $42.6K and leaving 2,167 shares worth $713K. The position accounts for 0.59% of the portfolio, ranked #51.

CFO Capital Management first reported a position in HD in Q4 2025 and has held it in 2 quarters since. The position peaked at $786K in Q4 2025. 4,129 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • CFO Capital Management held 2,167 shares of Home Depot worth $713K as of Q1 2026.
  • CFO Capital Management sold 117 Home Depot shares in Q1 2026, an estimated $42.6K.
  • Home Depot made up 0.59% of CFO Capital Management's portfolio in Q1 2026, its #51 holding.
  • CFO Capital Management first reported a position in Home Depot in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's Home Depot position peaked at $786K in Q4 2025.
  • 4,129 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.