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Cove Street Capital’s Home Depot HD Stock Holding History

Cove Street 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
2025
Q3 		$89.1K Hold
220
– – 0.12% 67
2025
Q2 		$80.7K Hold
220
– – 0.12% 72
2025
Q1 		$80.6K Hold
220
– – 0.13% 69
2024
Q4 		$85.6K Hold
220
– – 0.1% 70
2024
Q3 		$89.1K Buy
+220
New +$80.2K 0.07% 75

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cove Street Capital's HD Position: Q3 2025 in Review

Cove Street Capital held its Home Depot (HD) position steady in Q3 2025 at 220 shares worth $89.1K. The position accounts for 0.12% of the portfolio, ranked #67.

Cove Street Capital first reported a position in HD in Q3 2024 and has held it in 5 quarters since. The position peaked at $89.1K in Q3 2024. 4,071 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Cove Street Capital held 220 shares of Home Depot worth $89.1K as of Q3 2025.
  • Cove Street Capital left its Home Depot share count unchanged in Q3 2025.
  • Home Depot made up 0.12% of Cove Street Capital's portfolio in Q3 2025, its #67 holding.
  • Cove Street Capital first reported a position in Home Depot in Q3 2024 and has held it in 5 quarters since.
  • Cove Street Capital's Home Depot position peaked at $89.1K in Q3 2024.
  • 4,071 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.