Delta Accumulation LLC

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 Q2	–	Sell	-8,700	Closed	-$2.86M	–	168
2026 Q1	$2.86M	Buy	+8,700	New	+$3.17M	0.25%	45
2025 Q3	–	Sell	-2,900	Closed	-$1.18M	–	209
2025 Q2	$1.18M	Sell	2,900 -500	-15%	-$181K	0.09%	136
2025 Q1	$1.38M	Sell	3,400 -6,400	-65%	-$2.49M	0.08%	146
2024 Q4	$3.97M	Buy	9,800 +6,400	+188%	+$2.61M	0.22%	71
2024 Q3	$1.38M	Sell	3,400 -1,600	-32%	-$584K	0.1%	114
2024 Q2	$1.72M	Sell	5,000 -200	-4%	-$68.2K	0.13%	75
2024 Q1	$1.99M	Buy	5,200 +2,900	+126%	+$1.06M	0.14%	88
2023 Q4	$714K	Sell	2,300 -5,500	-71%	-$1.7M	0.11%	131
2023 Q3	$2.36M	Sell	7,800 -3,300	-30%	-$1.06M	0.53%	61
2023 Q2	$3.45M	Buy	11,100 +5,400	+95%	+$1.6M	1.17%	26
2023 Q1	$1.68M	Buy	+5,700	New	+$1.75M	1.02%	26
2022 Q2	–	Sell	-23,500	Closed	-$7.03M	–	112
2022 Q1	$7.03M	Sell	23,500 -16,200	-41%	-$5.62M	0.54%	57
2021 Q4	$16.5M	Buy	+39,700	New	+$15.1M	1.67%	17

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Vanguard Portfolio Management

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return