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Costello Asset Management’s Home Depot HD Stock Holding History

Costello Asset 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 		$456K Buy
1,293
+11
+0.9% +$3.58K 0.14% 77
2026
Q1 		$422K Buy
1,282
+70
+6% +$25.5K 0.15% 75
2025
Q4 		$417K Buy
1,212
+469
+63% +$172K 0.14% 75
2025
Q3 		$301K Buy
743
+2
+0.3% +$786 0.1% 90
2025
Q2 		$272K Buy
741
+2
+0.3% +$724 0.1% 95
2025
Q1 		$271K Buy
739
+539
+270% +$210K 0.11% 91
2024
Q4 		$77.8K Hold
200
– – 0.05% 85
2024
Q3 		$81K Hold
200
– – 0.05% 88
2024
Q2 		$68.8K Hold
200
– – 0.05% 81
2024
Q1 		$76.7K Hold
200
– – 0.05% 84
2023
Q4 		$69.3K Sell
200
-650
-76% -$201K 0.06% 80
2023
Q3 		$257K Buy
850
+330
+63% +$106K 0.24% 49
2023
Q2 		$162K Hold
520
– – 0.14% 55
2023
Q1 		$153K Buy
520
+55
+12% +$16.9K 0.16% 58
2022
Q4 		$147K Sell
465
-35
-7% -$10.7K 0.13% 59
2022
Q3 		$138K Sell
500
-125
-20% -$36.9K 0.13% 61
2022
Q2 		$171K Hold
625
– – 0.15% 60
2022
Q1 		$187K Sell
625
-680
-52% -$236K 0.13% 60
2021
Q4 		$542K Sell
1,305
-197
-13% -$75K 0.33% 49
2021
Q3 		$493K Buy
1,502
+3
+0.2% +$985 0.32% 47
2021
Q2 		$478K Sell
1,499
-251
-14% -$79.8K 0.31% 47
2021
Q1 		$534K Buy
1,750
+140
+9% +$38.6K 0.37% 48
2020
Q4 		$428K Buy
1,610
+89
+6% +$24.5K 0.32% 45
2020
Q3 		$422K Buy
1,521
+304
+25% +$82.3K 0.37% 41
2020
Q2 		$305K Buy
+1,217
New +$279K 0.3% 42

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

Costello Asset Management's HD Position: Q2 2026 in Review

Costello Asset Management increased its Home Depot (HD) stake by 0.86% in Q2 2026, buying an estimated $3.58K and bringing the position to 1,293 shares worth $456K. The position accounts for 0.14% of the portfolio, ranked #77.

Costello Asset Management first reported a position in HD in Q2 2020 and has held it in 25 quarters since. The position peaked at $542K in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Costello Asset Management held 1,293 shares of Home Depot worth $456K as of Q2 2026.
  • Costello Asset Management bought 11 Home Depot shares in Q2 2026, an estimated $3.58K.
  • Home Depot made up 0.14% of Costello Asset Management's portfolio in Q2 2026, its #77 holding.
  • Costello Asset Management first reported a position in Home Depot in Q2 2020 and has held it in 25 quarters since.
  • Costello Asset Management's Home Depot position peaked at $542K in Q4 2021.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.