Chapin Davis’s Home Depot HD Stock Holding History

Chapin Davis’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	$655K	Sell	1,857 -1,152	-38%	-$375K	0.12%	123
2026 Q1	$990K	Hold	3,009	–	–	0.22%	95
2025 Q4	$1.04M	Sell	3,009 -175	-5%	-$64.1K	0.24%	88
2025 Q3	$1.29M	Buy	3,184 +41	+1%	+$16.1K	0.32%	70
2025 Q2	$1.15M	Sell	3,143 -29	-0.9%	-$10.5K	0.32%	72
2025 Q1	$1.16M	Buy	3,172 +11	+0.3%	+$4.29K	0.4%	61
2024 Q4	$1.28M	Hold	3,161	–	–	0.42%	55
2024 Q3	$1.28M	Buy	3,161 +31	+1%	+$11.3K	0.41%	56
2024 Q2	$1.08M	Buy	3,130 +39	+1%	+$13.3K	0.37%	62
2024 Q1	$1.19M	Sell	3,091 -286	-8%	-$104K	0.43%	55
2023 Q4	$1.17M	Sell	3,377 -90	-3%	-$27.9K	0.49%	49
2023 Q3	$1.05M	Sell	3,467 -112	-3%	-$36K	0.5%	52
2023 Q2	$1.11M	Buy	3,579 +6	+0.2%	+$1.77K	0.53%	50
2023 Q1	$1.05M	Buy	3,573 +86	+2%	+$26.4K	0.55%	46
2022 Q4	$1.1M	Buy	+3,487	New	+$1.06M	0.64%	39

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chapin Davis's HD Position: Q2 2026 in Review

Chapin Davis reduced its Home Depot (HD) stake by 38% in Q2 2026, selling an estimated $375K and leaving 1,857 shares worth $655K. The position accounts for 0.12% of the portfolio, ranked #123.

Chapin Davis first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q3 2025. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Chapin Davis held 1,857 shares of Home Depot worth $655K as of Q2 2026.
Chapin Davis sold 1,152 Home Depot shares in Q2 2026, an estimated $375K.
Home Depot made up 0.12% of Chapin Davis's portfolio in Q2 2026, its #123 holding.
Chapin Davis first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's Home Depot position peaked at $1.29M in Q3 2025.
4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.