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Clare Market Investments’s Home Depot HD Stock Holding History

Clare Market Investments’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 		$585K Sell
1,659
-593
-26% -$193K 0.11% 108
2026
Q1 		$741K Buy
+2,252
New +$821K 0.15% 86
2025
Q3 		$1.82M Buy
4,480
+634
+16% +$249K 0.36% 40
2025
Q2 		$1.41M Buy
3,846
+2,131
+124% +$771K 0.31% 46
2025
Q1 		$629K Buy
1,715
+502
+41% +$196K 0.17% 72
2024
Q4 		$472K Sell
1,213
-402
-25% -$164K 0.11% 99
2024
Q3 		$654K Buy
1,615
+130
+9% +$47.4K 0.17% 75
2024
Q2 		$511K Buy
1,485
+244
+20% +$83.2K 0.14% 83
2024
Q1 		$476K Buy
1,241
+104
+9% +$38K 0.15% 96
2023
Q4 		$394K Sell
1,137
-215
-16% -$66.6K 0.14% 98
2023
Q3 		$408K Sell
1,352
-260
-16% -$83.6K 0.16% 81
2023
Q2 		$501K Sell
1,612
-526
-25% -$155K 0.19% 70
2023
Q1 		$631K Buy
2,138
+829
+63% +$254K 0.26% 52
2022
Q4 		$414K Sell
1,309
-372
-22% -$113K 0.19% 73
2022
Q3 		$464K Sell
1,681
-749
-31% -$221K 0.2% 69
2022
Q2 		$666K Sell
2,430
-85
-3% -$25.1K 0.29% 46
2022
Q1 		$753K Sell
2,515
-122
-5% -$42.3K 0.24% 61
2021
Q4 		$1.09M Sell
2,637
-390
-13% -$148K 0.31% 44
2021
Q3 		$994K Buy
3,027
+670
+28% +$220K 0.3% 48
2021
Q2 		$752K Sell
2,357
-603
-20% -$192K 0.24% 59
2021
Q1 		$904K Sell
2,960
-1,171
-28% -$323K 0.34% 45
2020
Q4 		$1.1M Buy
4,131
+1,261
+44% +$347K 0.46% 35
2020
Q3 		$797K Buy
2,870
+548
+24% +$148K 0.39% 43
2020
Q2 		$581K Sell
2,322
-247
-10% -$56.5K 0.35% 44
2020
Q1 		$480K Sell
2,569
-294
-10% -$64.5K 0.41% 42
2019
Q4 		$625K Buy
2,863
+85
+3% +$19.3K 0.45% 45
2019
Q3 		$644K Sell
2,778
-2,239
-45% -$489K 0.61% 36
2019
Q2 		$1.04M Buy
5,017
+2,212
+79% +$441K 0.83% 29
2019
Q1 		$539K Buy
2,805
+717
+34% +$132K 0.47% 52
2018
Q4 		$359K Buy
+2,088
New +$374K 0.47% 45

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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 $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clare Market Investments's HD Position: Q2 2026 in Review

Clare Market Investments reduced its Home Depot (HD) stake by 26% in Q2 2026, selling an estimated $193K and leaving 1,659 shares worth $585K. The position accounts for 0.11% of the portfolio, ranked #108.

Clare Market Investments first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.82M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Clare Market Investments held 1,659 shares of Home Depot worth $585K as of Q2 2026.
  • Clare Market Investments sold 593 Home Depot shares in Q2 2026, an estimated $193K.
  • Home Depot made up 0.11% of Clare Market Investments's portfolio in Q2 2026, its #108 holding.
  • Clare Market Investments first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Clare Market Investments's Home Depot position peaked at $1.82M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.