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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
2014
Q1 		– Sell
-1,000
Closed -$82K – 201
2013
Q4 		$82K Buy
1,000
+100
+11% +$7.79K 0.03% 184
2013
Q3 		$68K Sell
900
-100
-10% -$7.72K 0.02% 176
2013
Q2 		$77K Buy
+1,000
New +$75.1K 0.03% 177

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

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

Coldstream Capital Management reduced its Home Depot (HD) stake by 9.8% in Q2 2026, selling an estimated $1.55M and leaving 43,642 shares worth $15.4M. The position accounts for 0.19% of the portfolio, ranked #76.

Coldstream Capital Management first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.8M in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Coldstream Capital Management held 43,642 shares of Home Depot worth $15.4M as of Q2 2026.
  • Coldstream Capital Management sold 4,767 Home Depot shares in Q2 2026, an estimated $1.55M.
  • Home Depot made up 0.19% of Coldstream Capital Management's portfolio in Q2 2026, its #76 holding.
  • Coldstream Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • Coldstream Capital Management's Home Depot position peaked at $17.8M in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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