CAC
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Core Alternative Capital’s Home Depot HD Stock Holding History

Core Alternative Capital’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 		$1.35M Sell
4,095
-116
-3% -$42.3K 0.4% 59
2025
Q4 		$1.45M Buy
4,211
+894
+27% +$327K 0.4% 58
2025
Q3 		$1.34M Sell
3,317
-468
-12% -$184K 0.39% 57
2025
Q2 		$1.39M Buy
3,785
+2,595
+218% +$939K 0.38% 59
2025
Q1 		$436K Sell
1,190
-182
-13% -$70.9K 0.1% 87
2024
Q4 		$534K Sell
1,372
-112
-8% -$45.8K 0.11% 84
2024
Q3 		$601K Buy
1,484
+102
+7% +$37.2K 0.12% 85
2024
Q2 		$476K Buy
1,382
+5
+0.4% +$1.71K 0.1% 88
2024
Q1 		$528K Sell
1,377
-176
-11% -$64.3K 0.09% 86
2023
Q4 		$538K Sell
1,553
-723
-32% -$224K 0.09% 86
2023
Q3 		$688K Sell
2,276
-307
-12% -$98.7K 0.11% 80
2023
Q2 		$802K Buy
2,583
+1,117
+76% +$330K 0.12% 66
2023
Q1 		$433K Sell
1,466
-390
-21% -$120K 0.06% 73
2022
Q4 		$586K Sell
1,856
-269
-13% -$81.9K 0.07% 82
2022
Q3 		$586K Buy
2,125
+139
+7% +$41K 0.09% 74
2022
Q2 		$545K Buy
1,986
+271
+16% +$80K 0.13% 80
2022
Q1 		$513K Buy
1,715
+1,561
+1,014% +$541K 0.14% 74
2021
Q4 		$64K Buy
154
+65
+73% +$24.7K 0.01% 112
2021
Q3 		$29K Buy
+89
New +$29.2K 0.01% 82

Other funds holding HD

BlackRock
BlackRock New York $5.7T 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