DCM
HD icon

DGS Capital Management’s Home Depot HD Stock Holding History

DGS 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
Q1 		$780K Buy
2,370
+352
+17% +$128K 0.13% 155
2025
Q4 		$695K Sell
2,018
-432
-18% -$158K 0.12% 156
2025
Q3 		$993K Buy
2,450
+740
+43% +$291K 0.18% 112
2025
Q2 		$627K Sell
1,710
-38
-2% -$13.8K 0.13% 152
2025
Q1 		$641K Sell
1,748
-666
-28% -$260K 0.17% 128
2024
Q4 		$939K Buy
2,414
+121
+5% +$49.4K 0.24% 82
2024
Q3 		$929K Buy
2,293
+98
+4% +$35.7K 0.25% 77
2024
Q2 		$756K Buy
2,195
+912
+71% +$311K 0.21% 90
2024
Q1 		$492K Buy
1,283
+140
+12% +$51.1K 0.14% 135
2023
Q4 		$396K Buy
1,143
+33
+3% +$10.2K 0.15% 127
2023
Q3 		$335K Buy
1,110
+15
+1% +$4.82K 0.16% 138
2023
Q2 		$340K Sell
1,095
-18
-2% -$5.32K 0.17% 140
2023
Q1 		$328K Sell
1,113
-144
-11% -$44.1K 0.18% 133
2022
Q4 		$397K Buy
1,257
+133
+12% +$40.5K 0.26% 94
2022
Q3 		$310K Sell
1,124
-79
-7% -$23.3K 0.21% 110
2022
Q2 		$330K Sell
1,203
-103
-8% -$30.4K 0.27% 89
2022
Q1 		$391K Sell
1,306
-130
-9% -$45.1K 0.24% 83
2021
Q4 		$596K Buy
+1,436
New +$547K 0.37% 40

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DGS Capital Management's HD Position: Q1 2026 in Review

DGS Capital Management increased its Home Depot (HD) stake by 17% in Q1 2026, buying an estimated $128K and bringing the position to 2,370 shares worth $780K. The position accounts for 0.13% of the portfolio, ranked #155.

DGS Capital Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $993K in Q3 2025. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • DGS Capital Management held 2,370 shares of Home Depot worth $780K as of Q1 2026.
  • DGS Capital Management bought 352 Home Depot shares in Q1 2026, an estimated $128K.
  • Home Depot made up 0.13% of DGS Capital Management's portfolio in Q1 2026, its #155 holding.
  • DGS Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Home Depot position peaked at $993K in Q3 2025.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.