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Coldstream Capital Management’s Home Depot HD Stock Holding History

Coldstream 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 		$15.9M Buy
48,409
+6,577
+16% +$2.4M 0.2% 68
2025
Q4 		$14.4M Sell
41,832
-1,998
-5% -$732K 0.19% 74
2025
Q3 		$17.8M Buy
43,830
+1,458
+3% +$573K 0.24% 59
2025
Q2 		$15.5M Buy
42,372
+3,576
+9% +$1.29M 0.25% 63
2025
Q1 		$14.2M Buy
38,796
+377
+1% +$147K 0.3% 54
2024
Q4 		$14.9M Buy
38,419
+2,301
+6% +$940K 0.32% 46
2024
Q3 		$14.6M Buy
36,118
+2,450
+7% +$894K 0.32% 49
2024
Q2 		$11.6M Sell
33,668
-715
-2% -$244K 0.28% 49
2024
Q1 		$13.2M Buy
34,383
+1,725
+5% +$630K 0.33% 44
2023
Q4 		$11.3M Buy
32,658
+1,471
+5% +$456K 0.32% 48
2023
Q3 		$9.42M Buy
31,187
+600
+2% +$193K 0.31% 50
2023
Q2 		$9.5M Sell
30,587
-997
-3% -$295K 0.3% 48
2023
Q1 		$9.32M Buy
31,584
+320
+1% +$98.1K 0.31% 49
2022
Q4 		$9.87M Buy
+31,264
New +$9.52M 0.36% 44
2022
Q2 		$8.63M Buy
31,473
+2,483
+9% +$733K 0.34% 53
2022
Q1 		$8.68M Sell
28,990
-1,407
-5% -$488K 0.3% 52
2021
Q4 		$12.6M Buy
30,397
+6,081
+25% +$2.31M 0.4% 41
2021
Q3 		$6.75M Sell
24,316
-666
-3% -$219K 0.33% 47
2021
Q2 		$7.97M Buy
24,982
+962
+4% +$306K 0.32% 44
2021
Q1 		$7.33M Buy
24,020
+1,529
+7% +$421K 0.43% 27
2020
Q4 		$5.97M Buy
22,491
+3,416
+18% +$939K 0.36% 34
2020
Q3 		$5.3M Sell
19,075
-275
-1% -$74.5K 0.44% 32
2020
Q2 		$4.85M Buy
19,350
+696
+4% +$159K 0.44% 33
2020
Q1 		$3.48M Sell
18,654
-2,631
-12% -$578K 0.38% 41
2019
Q4 		$4.65M Buy
21,285
+671
+3% +$152K 0.38% 40
2019
Q3 		$4.78M Sell
20,614
-503
-2% -$110K 0.4% 44
2019
Q2 		$4.39M Sell
21,117
-71
-0.3% -$14.2K 0.37% 51
2019
Q1 		$4.07M Sell
21,188
-1,440
-6% -$264K 0.36% 52
2018
Q4 		$3.89M Buy
22,628
+59
+0.3% +$10.6K 0.38% 49
2018
Q3 		$4.67M Buy
22,569
+1,562
+7% +$314K 0.42% 39
2018
Q2 		$4.1M Buy
21,007
+174
+0.8% +$32.5K 0.41% 40
2018
Q1 		$3.71M Sell
20,833
-1,334
-6% -$250K 0.4% 40
2017
Q4 		$4.2M Buy
22,167
+463
+2% +$79.9K 0.46% 41
2017
Q3 		$3.55M Buy
21,704
+715
+3% +$110K 0.41% 48
2017
Q2 		$3.22M Buy
20,989
+963
+5% +$148K 0.42% 45
2017
Q1 		$2.94M Sell
20,026
-2,671
-12% -$379K 0.41% 43
2016
Q4 		$3.04M Buy
22,697
+998
+5% +$129K 0.5% 33
2016
Q3 		$2.79M Sell
21,699
-102
-0.5% -$13.6K 0.49% 32
2016
Q2 		$2.78M Sell
21,801
-268
-1% -$35.4K 0.49% 32
2016
Q1 		$2.94M Sell
22,069
-2,527
-10% -$315K 0.54% 29
2015
Q4 		$3.25M Buy
24,596
+1,664
+7% +$212K 0.71% 21
2015
Q3 		$2.65M Sell
22,932
-1,323
-5% -$153K 0.71% 25
2015
Q2 		$2.69M Sell
24,255
-4,914
-17% -$550K 0.7% 27
2015
Q1 		$3.31M Sell
29,169
-37
-0.1% -$4.08K 0.91% 19
2014
Q4 		$3.07M Buy
29,206
+535
+2% +$52K 0.85% 19
2014
Q3 		$2.63M Sell
28,671
-1,416
-5% -$121K 0.75% 23
2014
Q2 		$2.44M Buy
+30,087
New +$2.37M 0.71% 25
2014
Q1 		– Sell
-2,193
Closed -$181K – 200
2013
Q4 		$181K Buy
2,193
+1
+0% +$78 0.06% 166
2013
Q3 		$166K Hold
2,192
– – 0.05% 162
2013
Q2 		$170K Buy
+2,192
New +$165K 0.06% 162

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Coldstream Capital Management's HD Position: Q1 2026 in Review

Coldstream Capital Management increased its Home Depot (HD) stake by 16% in Q1 2026, buying an estimated $2.4M and bringing the position to 48,409 shares worth $15.9M. The position accounts for 0.2% of the portfolio, ranked #68.

Coldstream Capital Management first reported a position in HD in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.8M in Q3 2025. 4,128 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Coldstream Capital Management held 48,409 shares of Home Depot worth $15.9M as of Q1 2026.
  • Coldstream Capital Management bought 6,577 Home Depot shares in Q1 2026, an estimated $2.4M.
  • Home Depot made up 0.2% of Coldstream Capital Management's portfolio in Q1 2026, its #68 holding.
  • Coldstream Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 50 quarters since.
  • Coldstream Capital Management's Home Depot position peaked at $17.8M in Q3 2025.
  • 4,128 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.