Chickasaw Capital Management’s Home Depot HD Stock Holding History

Chickasaw 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 Q2	$466K	Buy	1,321 +250	+23%	+$81.3K	0.02%	69
2026 Q1	$352K	Hold	1,071	–	–	0.01%	82
2025 Q4	$369K	Hold	1,071	–	–	0.02%	77
2025 Q3	$434K	Buy	1,071 +10	+0.9%	+$3.93K	0.02%	72
2025 Q2	$389K	Buy	1,061 +128	+14%	+$46.3K	0.02%	75
2025 Q1	$342K	Sell	933 -10	-1%	-$3.9K	0.01%	75
2024 Q4	$367K	Hold	943	–	–	0.01%	73
2024 Q3	$382K	Hold	943	–	–	0.02%	71
2024 Q2	$325K	Buy	943 +60	+7%	+$20.5K	0.01%	79
2024 Q1	$339K	Buy	883 +113	+15%	+$41.3K	0.02%	76
2023 Q4	$267K	Hold	770	–	–	0.01%	82
2023 Q3	$233K	Hold	770	–	–	0.01%	78
2023 Q2	$239K	Hold	770	–	–	0.01%	79
2023 Q1	$227K	Hold	770	–	–	0.01%	81
2022 Q4	$243K	Sell	770 -400	-34%	-$122K	0.01%	78
2022 Q3	$323K	Hold	1,170	–	–	0.02%	66
2022 Q2	$321K	Hold	1,170	–	–	0.02%	68
2022 Q1	$350K	Hold	1,170	–	–	0.02%	70
2021 Q4	$486K	Hold	1,170	–	–	0.02%	70
2021 Q3	$384K	Hold	1,170	–	–	0.02%	69
2021 Q2	$373K	Hold	1,170	–	–	0.02%	68
2021 Q1	$357K	Buy	1,170 +325	+38%	+$89.6K	0.02%	70
2020 Q4	$224K	Hold	845	–	–	0.01%	80
2020 Q3	$235K	Buy	845 +20	+2%	+$5.42K	0.02%	72
2020 Q2	$207K	Buy	+825	New	+$189K	0.01%	73

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Chickasaw Capital Management's HD Position: Q2 2026 in Review

Chickasaw Capital Management increased its Home Depot (HD) stake by 23% in Q2 2026, buying an estimated $81.3K and bringing the position to 1,321 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #69.

Chickasaw Capital Management first reported a position in HD in Q2 2020 and has held it in 25 quarters since. The position peaked at $486K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Chickasaw Capital Management held 1,321 shares of Home Depot worth $466K as of Q2 2026.
Chickasaw Capital Management bought 250 Home Depot shares in Q2 2026, an estimated $81.3K.
Home Depot made up 0.02% of Chickasaw Capital Management's portfolio in Q2 2026, its #69 holding.
Chickasaw Capital Management first reported a position in Home Depot in Q2 2020 and has held it in 25 quarters since.
Chickasaw Capital Management's Home Depot position peaked at $486K in Q4 2021.
1,250 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.