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Colorado Capital Management’s Home Depot HD Stock Holding History

Colorado 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
2025
Q4 		– Sell
-726
Closed -$294K – 106
2025
Q3 		$294K Hold
726
– – 0.11% 87
2025
Q2 		$266K Hold
726
– – 0.11% 88
2025
Q1 		$266K Sell
726
-38
-5% -$14.8K 0.12% 86
2024
Q4 		$297K Sell
764
-13
-2% -$5.31K 0.14% 79
2024
Q3 		$315K Sell
777
-25
-3% -$9.12K 0.16% 81
2024
Q2 		$276K Sell
802
-38
-5% -$13K 0.15% 84
2024
Q1 		$322K Buy
840
+30
+4% +$11K 0.19% 74
2023
Q4 		$281K Sell
810
-29
-3% -$8.98K 0.18% 66
2023
Q3 		$253K Hold
839
– – 0.19% 65
2023
Q2 		$260K Buy
839
+2
+0.2% +$591 0.19% 64
2023
Q1 		$247K Sell
837
-14
-2% -$4.29K 0.19% 69
2022
Q4 		$268K Buy
851
+27
+3% +$8.22K 0.22% 64
2022
Q3 		$227K Sell
824
-4
-0.5% -$1.18K 0.2% 65
2022
Q2 		$227K Sell
828
-58
-7% -$17.1K 0.18% 65
2022
Q1 		$265K Sell
886
-12
-1% -$4.16K 0.19% 65
2021
Q4 		$374K Sell
898
-20
-2% -$7.61K 0.25% 62
2021
Q3 		$301K Sell
918
-9
-1% -$2.96K 0.21% 62
2021
Q2 		$295K Sell
927
-10
-1% -$3.18K 0.2% 64
2021
Q1 		$286K Sell
937
-26
-3% -$7.17K 0.2% 63
2020
Q4 		$255K Sell
963
-24
-2% -$6.6K 0.19% 63
2020
Q3 		$273K Buy
987
+13
+1% +$3.52K 0.23% 60
2020
Q2 		$241K Hold
974
– – 0.21% 63
2020
Q1 		$181K Sell
974
-70
-7% -$15.4K 0.17% 69
2019
Q4 		$228K Hold
1,044
– – 0.16% 76
2019
Q3 		$242K Sell
1,044
-60
-5% -$13.1K 0.18% 69
2019
Q2 		$230K Hold
1,104
– – 0.17% 73
2019
Q1 		$211K Buy
+1,104
New +$203K 0.16% 79

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colorado Capital Management's HD Position: Q4 2025 in Review

Colorado Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 726 shares — an estimated $294K sold.

Colorado Capital Management first reported a position in HD in Q1 2019 and held it in 27 quarters. The position peaked at $374K in Q4 2021. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Colorado Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Colorado Capital Management sold 726 Home Depot shares in Q4 2025, an estimated $294K.
  • Colorado Capital Management first reported a position in Home Depot in Q1 2019 and held it in 27 quarters.
  • Colorado Capital Management's Home Depot position peaked at $374K in Q4 2021.
  • 4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Colorado Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.