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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 $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

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. 4,115 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.
  • 4,115 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.