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Childress Capital Advisors’s Home Depot HD Stock Holding History

Childress Capital Advisors’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 		$1.14M Sell
3,459
-410
-11% -$149K 0.21% 73
2025
Q4 		$1.33M Sell
3,869
-549
-12% -$201K 0.21% 72
2025
Q3 		$1.79M Buy
4,418
+531
+14% +$209K 0.33% 50
2025
Q2 		$1.43M Buy
3,887
+721
+23% +$261K 0.36% 45
2025
Q1 		$1.16M Sell
3,166
-67
-2% -$26.1K 0.34% 52
2024
Q4 		$1.26M Sell
3,233
-83
-3% -$33.9K 0.35% 49
2024
Q3 		$1.34M Buy
3,316
+72
+2% +$26.3K 0.36% 48
2024
Q2 		$1.12M Buy
3,244
+90
+3% +$30.7K 0.31% 53
2024
Q1 		$1.21M Sell
3,154
-357
-10% -$130K 0.35% 50
2023
Q4 		$1.22M Sell
3,511
-159
-4% -$49.2K 0.36% 49
2023
Q3 		$1.11M Buy
+3,670
New +$1.18M 0.36% 50
2023
Q2 		– Sell
-858
Closed -$253K – 85
2023
Q1 		$253K Sell
858
-3,214
-79% -$985K 0.11% 73
2022
Q4 		$1.29M Buy
4,072
+181
+5% +$55.1K 0.43% 41
2022
Q3 		$1.08M Sell
3,891
-30
-0.8% -$8.86K 0.42% 46
2022
Q2 		$1.07M Buy
3,921
+162
+4% +$47.8K 0.43% 47
2022
Q1 		$1.13M Buy
3,759
+563
+18% +$195K 0.39% 48
2021
Q4 		$1.33M Sell
3,196
-448
-12% -$171K 0.55% 38
2021
Q3 		$1.2M Buy
3,644
+889
+32% +$292K 0.49% 41
2021
Q2 		$878K Sell
2,755
-813
-23% -$259K 0.4% 43
2021
Q1 		$1.09M Buy
3,568
+1,280
+56% +$353K 0.5% 39
2020
Q4 		$608K Buy
+2,288
New +$629K 0.36% 35

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

Childress Capital Advisors's HD Position: Q1 2026 in Review

Childress Capital Advisors reduced its Home Depot (HD) stake by 11% in Q1 2026, selling an estimated $149K and leaving 3,459 shares worth $1.14M. The position accounts for 0.21% of the portfolio, ranked #73.

Childress Capital Advisors first reported a position in HD in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.79M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Childress Capital Advisors held 3,459 shares of Home Depot worth $1.14M as of Q1 2026.
  • Childress Capital Advisors sold 410 Home Depot shares in Q1 2026, an estimated $149K.
  • Home Depot made up 0.21% of Childress Capital Advisors's portfolio in Q1 2026, its #73 holding.
  • Childress Capital Advisors first reported a position in Home Depot in Q4 2020 and has held it in 21 quarters since.
  • Childress Capital Advisors's Home Depot position peaked at $1.79M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.