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Charter Oak Capital Management’s Home Depot HD Stock Holding History

Charter Oak 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 		$943K Buy
2,866
+518
+22% +$189K 0.07% 89
2025
Q4 		$808K Buy
2,348
+15
+0.6% +$5.49K 0.06% 98
2025
Q3 		$945K Sell
2,333
-166
-7% -$65.3K 0.07% 86
2025
Q2 		$916K Sell
2,499
-303
-11% -$110K 0.08% 81
2025
Q1 		$1.03M Buy
2,802
+9
+0.3% +$3.51K 0.09% 71
2024
Q4 		$1.09M Sell
2,793
-7
-0.3% -$2.86K 0.1% 68
2024
Q3 		$1.13M Buy
2,800
+311
+12% +$113K 0.11% 69
2024
Q2 		$857K Sell
2,489
-277
-10% -$94.5K 0.09% 74
2024
Q1 		$1.06M Buy
2,766
+255
+10% +$93.2K 0.11% 68
2023
Q4 		$870K Buy
2,511
+119
+5% +$36.9K 0.1% 70
2023
Q3 		$723K Buy
2,392
+7
+0.3% +$2.25K 0.1% 77
2023
Q2 		$741K Buy
2,385
+8
+0.3% +$2.36K 0.1% 78
2023
Q1 		$701K Buy
2,377
+2
+0.1% +$613 0.1% 81
2022
Q4 		$750K Buy
2,375
+161
+7% +$49K 0.11% 74
2022
Q3 		$611K Sell
2,214
-122
-5% -$36K 0.1% 84
2022
Q2 		$641K Sell
2,336
-111
-5% -$32.8K 0.09% 94
2022
Q1 		$732K Sell
2,447
-22
-0.9% -$7.63K 0.09% 92
2021
Q4 		$1.02M Buy
2,469
+4
+0.2% +$1.52K 0.12% 72
2021
Q3 		$809K Buy
2,465
+29
+1% +$9.52K 0.1% 85
2021
Q2 		$777K Buy
2,436
+11
+0.5% +$3.5K 0.1% 88
2021
Q1 		$740K Sell
2,425
-42
-2% -$11.6K 0.1% 90
2020
Q4 		$655K Buy
+2,467
New +$678K 0.1% 93

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

Charter Oak Capital Management's HD Position: Q1 2026 in Review

Charter Oak Capital Management increased its Home Depot (HD) stake by 22% in Q1 2026, buying an estimated $189K and bringing the position to 2,866 shares worth $943K. The position accounts for 0.07% of the portfolio, ranked #89.

Charter Oak Capital Management first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.13M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Charter Oak Capital Management held 2,866 shares of Home Depot worth $943K as of Q1 2026.
  • Charter Oak Capital Management bought 518 Home Depot shares in Q1 2026, an estimated $189K.
  • Home Depot made up 0.07% of Charter Oak Capital Management's portfolio in Q1 2026, its #89 holding.
  • Charter Oak Capital Management first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Home Depot position peaked at $1.13M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.