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Compass Capital Corp’s Home Depot HD Stock Holding History

Compass Capital Corp’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 		$423K Sell
1,306
-342
-21% -$125K 0.15% 134
2025
Q4 		$642K Sell
1,648
-265
-14% -$97.1K 0.25% 96
2025
Q3 		$711K Sell
1,913
-531
-22% -$209K 0.31% 77
2025
Q2 		$916K Sell
2,444
-153
-6% -$55.4K 0.43% 68
2025
Q1 		$930K Sell
2,597
-128
-5% -$49.9K 0.49% 63
2024
Q4 		$1.11M Buy
+2,725
New +$1.11M 0.43% 75

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

Compass Capital Corp's HD Position: Q1 2026 in Review

Compass Capital Corp reduced its Home Depot (HD) stake by 21% in Q1 2026, selling an estimated $125K and leaving 1,306 shares worth $423K. The position accounts for 0.15% of the portfolio, ranked #134.

Compass Capital Corp first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Compass Capital Corp held 1,306 shares of Home Depot worth $423K as of Q1 2026.
  • Compass Capital Corp sold 342 Home Depot shares in Q1 2026, an estimated $125K.
  • Home Depot made up 0.15% of Compass Capital Corp's portfolio in Q1 2026, its #134 holding.
  • Compass Capital Corp first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Home Depot position peaked at $1.11M in Q4 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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