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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
Q2 		$1.45M Buy
4,121
+26
+0.6% +$8.46K 0.43% 58
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 $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

Core Alternative Capital's HD Position: Q2 2026 in Review

Core Alternative Capital increased its Home Depot (HD) stake by 0.63% in Q2 2026, buying an estimated $8.46K and bringing the position to 4,121 shares worth $1.45M. The position accounts for 0.43% of the portfolio, ranked #58.

Core Alternative Capital first reported a position in HD in Q3 2021 and has held it in 20 quarters since. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Core Alternative Capital held 4,121 shares of Home Depot worth $1.45M as of Q2 2026.
  • Core Alternative Capital bought 26 Home Depot shares in Q2 2026, an estimated $8.46K.
  • Home Depot made up 0.43% of Core Alternative Capital's portfolio in Q2 2026, its #58 holding.
  • Core Alternative Capital first reported a position in Home Depot in Q3 2021 and has held it in 20 quarters since.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.