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 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%	-$4.43K	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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davis Capital Management's HD Position: Q2 2026 in Review

Davis Capital Management increased its Home Depot (HD) stake by 8.8% in Q2 2026, buying an estimated $17.2K and bringing the position to 652 shares worth $230K. The position accounts for 0.14% of the portfolio, ranked #84.

Davis Capital Management first reported a position in HD in Q1 2020 and has held it in 12 quarters since. The position peaked at $265K in Q3 2024. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Davis Capital Management held 652 shares of Home Depot worth $230K as of Q2 2026.
Davis Capital Management bought 53 Home Depot shares in Q2 2026, an estimated $17.2K.
Home Depot made up 0.14% of Davis Capital Management's portfolio in Q2 2026, its #84 holding.
Davis Capital Management first reported a position in Home Depot in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Home Depot position peaked at $265K in Q3 2024.
1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.