Delta Accumulation LLC’s Home Depot HD Stock Holding History

Delta Accumulation LLC’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	$2.86M	Buy	+8,700	New	+$3.17M	0.25%	44
2025 Q3	–	Sell	-2,900	Closed	-$1.18M	–	208
2025 Q2	$1.18M	Sell	2,900 -500	-15%	-$181K	0.09%	135
2025 Q1	$1.38M	Sell	3,400 -6,400	-65%	-$2.49M	0.08%	145
2024 Q4	$3.97M	Buy	9,800 +6,400	+188%	+$2.61M	0.22%	70
2024 Q3	$1.38M	Sell	3,400 -1,600	-32%	-$584K	0.1%	113
2024 Q2	$1.72M	Sell	5,000 -200	-4%	-$68.2K	0.13%	74
2024 Q1	$1.99M	Buy	5,200 +2,900	+126%	+$1.06M	0.14%	87
2023 Q4	$714K	Sell	2,300 -5,500	-71%	-$1.7M	0.11%	130
2023 Q3	$2.36M	Sell	7,800 -3,300	-30%	-$1.06M	0.53%	60
2023 Q2	$3.45M	Buy	11,100 +5,400	+95%	+$1.6M	1.17%	25
2023 Q1	$1.68M	Buy	+5,700	New	+$1.75M	1.02%	25
2022 Q2	–	Sell	-23,500	Closed	-$7.03M	–	111
2022 Q1	$7.03M	Sell	23,500 -11,600	-33%	-$4.02M	0.54%	56
2021 Q4	$14.6M	Buy	+35,100	New	+$13.4M	1.47%	20

Other funds holding HD

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Capital World Investors

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

Capital Research Global Investors

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