DCM
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Disciplina Capital Management’s Home Depot HD Stock Holding History

Disciplina 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 		$1.04M Buy
3,153
+16
+0.5% +$5.83K 0.11% 24
2025
Q4 		$1.08M Buy
3,137
+17
+0.5% +$6.23K 0.12% 24
2025
Q3 		$1.26M Buy
3,120
+9
+0.3% +$3.54K 0.15% 24
2025
Q2 		$1.14M Buy
3,111
+8
+0.3% +$2.9K 0.14% 23
2025
Q1 		$1.14M Buy
3,103
+19
+0.6% +$7.41K 0.17% 23
2024
Q4 		$1.2M Sell
3,084
-85
-3% -$34.7K 0.2% 19
2024
Q3 		$1.28M Sell
3,169
-564,090
-99% -$206M 0.21% 19
2024
Q2 		$17.3M Buy
567,259
+564,090
+17,800% +$192M 2.86% 9
2024
Q1 		$1.22M Hold
3,169
– – 0.21% 19
2023
Q4 		$1.1M Hold
3,169
– – 0.21% 20
2023
Q3 		$958K Sell
3,169
-14
-0.4% -$4.5K 0.2% 20
2023
Q2 		$989K Buy
3,183
+14
+0.4% +$4.14K 0.17% 20
2023
Q1 		$935K Sell
3,169
-492
-13% -$151K 0.23% 19
2022
Q4 		$1.16M Buy
3,661
+16
+0.4% +$4.87K 0.31% 19
2022
Q3 		$1.01M Sell
3,645
-673
-16% -$199K 0.22% 17
2022
Q2 		$1.18M Buy
4,318
+30
+0.7% +$8.86K 0.26% 15
2022
Q1 		$1.28M Buy
4,288
+26
+0.6% +$9.02K 0.26% 14
2021
Q4 		$1.77M Buy
4,262
+26
+0.6% +$9.9K 0.34% 14
2021
Q3 		$1.39M Hold
4,236
– – 0.3% 18
2021
Q2 		$1.35M Sell
4,236
-1,140
-21% -$363K 0.31% 17
2021
Q1 		$1.64M Sell
5,376
-2
-0% -$551 0.37% 16
2020
Q4 		$1.43M Buy
+5,378
New +$1.48M 0.74% 10

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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

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

Disciplina Capital Management increased its Home Depot (HD) stake by 0.51% in Q1 2026, buying an estimated $5.83K and bringing the position to 3,153 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #24.

Disciplina Capital Management first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.3M in Q2 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Disciplina Capital Management held 3,153 shares of Home Depot worth $1.04M as of Q1 2026.
  • Disciplina Capital Management bought 16 Home Depot shares in Q1 2026, an estimated $5.83K.
  • Home Depot made up 0.11% of Disciplina Capital Management's portfolio in Q1 2026, its #24 holding.
  • Disciplina Capital Management first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Disciplina Capital Management's Home Depot position peaked at $17.3M in Q2 2024.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.