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Code Waechter’s Home Depot HD Stock Holding History

Code Waechter’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 		$230K Sell
699
-6
-0.9% -$2.19K 0.14% 106
2025
Q4 		$243K Hold
705
– – 0.16% 98
2025
Q3 		$273K Sell
705
-39
-5% -$15.3K 0.18% 92
2025
Q2 		$273K Sell
744
-128
-15% -$46.3K 0.19% 89
2025
Q1 		$320K Sell
872
-82
-9% -$32K 0.26% 88
2024
Q4 		$371K Sell
954
-310
-25% -$127K 0.32% 67
2024
Q3 		$512K Buy
+1,264
New +$461K 0.49% 51

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

Code Waechter's HD Position: Q1 2026 in Review

Code Waechter reduced its Home Depot (HD) stake by 0.85% in Q1 2026, selling an estimated $2.19K and leaving 699 shares worth $230K. The position accounts for 0.14% of the portfolio, ranked #106.

Code Waechter first reported a position in HD in Q3 2024 and has held it in 7 quarters since. The position peaked at $512K in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Code Waechter held 699 shares of Home Depot worth $230K as of Q1 2026.
  • Code Waechter sold 6 Home Depot shares in Q1 2026, an estimated $2.19K.
  • Home Depot made up 0.14% of Code Waechter's portfolio in Q1 2026, its #106 holding.
  • Code Waechter first reported a position in Home Depot in Q3 2024 and has held it in 7 quarters since.
  • Code Waechter's Home Depot position peaked at $512K in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.