DC Investments Management’s Home Depot HD Stock Holding History

DC Investments 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 Q1	$269K	Buy	+819	New	+$298K	0.1%	66
2021 Q3	–	Sell	-1,407	Closed	-$449K	–	60
2021 Q2	$449K	Sell	1,407 -3,248	-70%	-$1.03M	1.06%	29
2021 Q1	$1.42M	Buy	+4,655	New	+$1.28M	3.52%	7
2020 Q4	–	Sell	-2,033	Closed	-$565K	–	74
2020 Q3	$565K	Buy	2,033 +67	+3%	+$18.1K	0.62%	37
2020 Q2	$493K	Buy	+1,966	New	+$450K	0.18%	81
2018 Q2	–	Sell	-1,514	Closed	-$270K	–	336
2018 Q1	$270K	Sell	1,514 -148	-9%	-$27.8K	0.18%	217
2017 Q4	$315K	Buy	+1,662	New	+$287K	0.13%	206

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

DC Investments Management's HD Position: Q1 2026 in Review

DC Investments Management opened a new position in Home Depot (HD) in Q1 2026: 819 shares worth $269K. The stake represents 0.1% of the portfolio and ranks #66 among its holdings. This is a return to the name: DC Investments Management previously reported a position in HD as recently as Q2 2021.

DC Investments Management first reported a position in HD in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.42M in Q1 2021. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

DC Investments Management held 819 shares of Home Depot worth $269K as of Q1 2026.
Home Depot was a new DC Investments Management position in Q1 2026.
Home Depot made up 0.1% of DC Investments Management's portfolio in Q1 2026, its #66 holding.
DC Investments Management first reported a position in Home Depot in Q4 2017 and has held it in 7 quarters since.
DC Investments Management's Home Depot position peaked at $1.42M in Q1 2021.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on DC Investments Management's 13F filing for Q1 2026, filed 14 May 2026.