Davis Capital Management
HD icon

Davis Capital Management’s Home Depot HD Stock Holding History

Davis Capital 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
Q3 		$176K Sell
620
-32
-5% -$10.5K 0.11% 86
2026
Q2 		$230K Buy
652
+53
+9% +$17.2K 0.14% 84
2026
Q1 		$197K Buy
599
+1
+0.2% +$364 0.13% 76
2025
Q4 		$206K Sell
598
-1
-0.2% -$366 0.14% 76
2025
Q3 		$243K Buy
+599
New +$236K 0.17% 76
2025
Q1 		$221K Sell
603
-4
-0.7% -$1.56K 0.18% 76
2024
Q4 		$236K Sell
607
-46
-7% -$18.8K 0.19% 75
2024
Q3 		$265K Buy
653
+19
+3% +$6.93K 0.21% 73
2024
Q2 		$213K Sell
634
-13
-2% -$4.44K 0.19% 75
2024
Q1 		$238K Hold
647
– – 0.21% 72
2023
Q4 		$224K Buy
+647
New +$200K 0.22% 70
2020
Q2 		$31K Buy
125
+1
+0.8% +$229 0.06% 136
2020
Q1 		$23K Buy
+124
New +$27.2K 0.05% 148

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davis Capital Management's HD Position: Q3 2026 in Review

Davis Capital Management reduced its Home Depot (HD) stake by 4.9% in Q3 2026, selling an estimated $10.5K and leaving 620 shares worth $176K. The position accounts for 0.11% of the portfolio, ranked #86.

Davis Capital Management first reported a position in HD in Q1 2020 and has held it in 13 quarters since. The position peaked at $265K in Q3 2024. 1,392 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Davis Capital Management held 620 shares of Home Depot worth $176K as of Q3 2026.
  • Davis Capital Management sold 32 Home Depot shares in Q3 2026, an estimated $10.5K.
  • Home Depot made up 0.11% of Davis Capital Management's portfolio in Q3 2026, its #86 holding.
  • Davis Capital Management first reported a position in Home Depot in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Home Depot position peaked at $265K in Q3 2024.
  • 1,392 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.