Creative Capital Management Investments’s Home Depot HD Stock Holding History

Creative Capital Management Investments’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	$380K	Sell	1,154 -29	-2%	-$10.6K	0.11%	34
2025 Q4	$407K	Sell	1,183 -54	-4%	-$19.8K	0.12%	32
2025 Q3	$501K	Hold	1,237	–	–	0.16%	29
2025 Q2	$454K	Hold	1,237	–	–	0.16%	28
2025 Q1	$453K	Hold	1,237	–	–	0.18%	28
2024 Q4	$481K	Hold	1,237	–	–	0.2%	26
2024 Q3	$501K	Hold	1,237	–	–	0.21%	26
2024 Q2	$426K	Hold	1,237	–	–	0.21%	24
2024 Q1	$475K	Sell	1,237 -422	-25%	-$154K	0.25%	23
2023 Q4	$575K	Hold	1,659	–	–	0.33%	23
2023 Q3	$501K	Hold	1,659	–	–	0.34%	22
2023 Q2	$515K	Hold	1,659	–	–	0.37%	22
2023 Q1	$489K	Buy	1,659 +41	+3%	+$12.6K	0.36%	22
2022 Q4	$511K	Buy	+1,618	New	+$493K	0.45%	21

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Creative Capital Management Investments's HD Position: Q1 2026 in Review

Creative Capital Management Investments reduced its Home Depot (HD) stake by 2.5% in Q1 2026, selling an estimated $10.6K and leaving 1,154 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #34.

Creative Capital Management Investments first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $575K in Q4 2023. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Creative Capital Management Investments held 1,154 shares of Home Depot worth $380K as of Q1 2026.
Creative Capital Management Investments sold 29 Home Depot shares in Q1 2026, an estimated $10.6K.
Home Depot made up 0.11% of Creative Capital Management Investments's portfolio in Q1 2026, its #34 holding.
Creative Capital Management Investments first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
Creative Capital Management Investments's Home Depot position peaked at $575K in Q4 2023.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.