CCM
HD icon

Compass Capital Management’s Home Depot HD Stock Holding History

Compass 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
Q2 		$7.93M Sell
22,484
-290,351
-93% -$94.5M 0.48% 42
2026
Q1 		$54.6M Buy
312,835
+290,267
+1,286% +$106M 3.3% 12
2025
Q4 		$7.77M Sell
22,568
-2,433
-10% -$891K 0.43% 43
2025
Q3 		$10.1M Sell
25,001
-3,492
-12% -$1.37M 0.54% 40
2025
Q2 		$10.4M Buy
28,493
+27,415
+2,543% +$9.92M 0.56% 40
2025
Q1 		$395K Sell
1,078
-272
-20% -$106K 0.03% 32
2024
Q4 		$525K Hold
1,350
– – 0.03% 33
2024
Q3 		$547K Hold
1,350
– – 0.03% 32
2024
Q2 		$465K Hold
1,350
– – 0.03% 33
2024
Q1 		$518K Sell
1,350
-26
-2% -$9.5K 0.03% 32
2023
Q4 		$477K Hold
1,376
– – 0.03% 33
2023
Q3 		$416K Hold
1,376
– – 0.03% 33
2023
Q2 		$427K Hold
1,376
– – 0.03% 33
2023
Q1 		$406K Sell
1,376
-27
-2% -$8.28K 0.03% 33
2022
Q4 		$443K Hold
1,403
– – 0.04% 33
2022
Q3 		$387K Hold
1,403
– – 0.03% 33
2022
Q2 		$385K Hold
1,403
– – 0.03% 34
2022
Q1 		$420K Sell
1,403
-25
-2% -$8.67K 0.03% 33
2021
Q4 		$593K Hold
1,428
– – 0.04% 32
2021
Q3 		$469K Hold
1,428
– – 0.04% 32
2021
Q2 		$455K Sell
1,428
-471
-25% -$150K 0.03% 32
2021
Q1 		$580K Sell
1,899
-47
-2% -$13K 0.05% 31
2020
Q4 		$517K Hold
1,946
– – 0.05% 32
2020
Q3 		$540K Hold
1,946
– – 0.05% 32
2020
Q2 		$487K Hold
1,946
– – 0.05% 33
2020
Q1 		$363K Hold
1,946
– – 0.05% 34
2019
Q4 		$425K Hold
1,946
– – 0.05% 36
2019
Q3 		$452K Hold
1,946
– – 0.05% 34
2019
Q2 		$405K Sell
1,946
-37
-2% -$7.38K 0.05% 34
2019
Q1 		$381K Buy
1,983
+37
+2% +$6.79K 0.05% 34
2018
Q4 		$334K Sell
1,946
-426
-18% -$76.4K 0.05% 36
2018
Q3 		$491K Buy
2,372
+426
+22% +$85.8K 0.06% 35
2018
Q2 		$380K Sell
1,946
-442
-19% -$82.6K 0.06% 36
2018
Q1 		$426K Hold
2,388
– – 0.06% 36
2017
Q4 		$453K Hold
2,388
– – 0.07% 37
2017
Q3 		$391K Hold
2,388
– – 0.06% 36
2017
Q2 		$366K Sell
2,388
-26
-1% -$3.99K 0.06% 36
2017
Q1 		$354K Sell
2,414
-345
-13% -$48.9K 0.06% 36
2016
Q4 		$370K Hold
2,759
– – 0.07% 37
2016
Q3 		$355K Sell
2,759
-500
-15% -$66.6K 0.07% 37
2016
Q2 		$416K Buy
3,259
+275
+9% +$36.4K 0.08% 37
2016
Q1 		$398K Sell
2,984
-15
-0.5% -$1.87K 0.08% 37
2015
Q4 		$397K Sell
2,999
-228
-7% -$29K 0.08% 37
2015
Q3 		$373K Hold
3,227
– – 0.08% 37
2015
Q2 		$359K Hold
3,227
– – 0.08% 38
2015
Q1 		$367K Sell
3,227
-202
-6% -$22.3K 0.08% 38
2014
Q4 		$360K Hold
3,429
– – 0.08% 37
2014
Q3 		$315K Hold
3,429
– – 0.06% 50
2014
Q2 		$278K Hold
3,429
– – 0.05% 52
2014
Q1 		$271K Sell
3,429
-542
-14% -$43.1K 0.05% 52
2013
Q4 		$327K Buy
3,971
+367
+10% +$28.6K 0.07% 49
2013
Q3 		$273K Hold
3,604
– – 0.06% 49
2013
Q2 		$279K Buy
+3,604
New +$271K 0.07% 47

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

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

Compass Capital Management reduced its Home Depot (HD) stake by 93% in Q2 2026, selling an estimated $94.5M and leaving 22,484 shares worth $7.93M. The position accounts for 0.48% of the portfolio, ranked #42.

Compass Capital Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.6M in Q1 2026. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Compass Capital Management held 22,484 shares of Home Depot worth $7.93M as of Q2 2026.
  • Compass Capital Management sold 290,351 Home Depot shares in Q2 2026, an estimated $94.5M.
  • Home Depot made up 0.48% of Compass Capital Management's portfolio in Q2 2026, its #42 holding.
  • Compass Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Compass Capital Management's Home Depot position peaked at $54.6M in Q1 2026.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.