Discovery Capital Management’s Home Depot HD Stock Holding History

Discovery 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
2024 Q3	–	Sell	-17,000	Closed	-$5.85M	–	67
2024 Q2	$5.85M	Buy	+17,000	New	+$5.8M	0.75%	30
2020 Q3	–	Sell	-19,050	Closed	-$4.77M	–	70
2020 Q2	$4.77M	Sell	19,050 -43,900	-70%	-$10M	0.87%	30
2020 Q1	$11.8M	Buy	+62,950	New	+$13.8M	3.23%	13
2017 Q1	–	Sell	-245,879	Closed	-$33M	–	104
2016 Q4	$33M	Buy	+245,879	New	+$31.7M	0.56%	59
2016 Q2	–	Sell	-811,600	Closed	-$108M	–	84
2016 Q1	$108M	Buy	+811,600	New	+$101M	1.57%	20
2015 Q4	–	Sell	-343,000	Closed	-$39.6M	–	105
2015 Q3	$39.6M	Buy	+343,000	New	+$39.7M	0.44%	62
2014 Q2	–	Sell	-430,000	Closed	-$34M	–	133
2014 Q1	$34M	Buy	430,000 +363,500	+547%	+$28.9M	0.25%	87
2013 Q4	$5.48M	Buy	+66,500	New	+$5.18M	0.04%	112

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Discovery Capital Management's HD Position: Q3 2024 in Review

Discovery Capital Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 17,000 shares — an estimated $5.85M sold.

Discovery Capital Management first reported a position in HD in Q4 2013 and held it in 8 quarters. The position peaked at $108M in Q1 2016. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

Discovery Capital Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
Discovery Capital Management sold 17,000 Home Depot shares in Q3 2024, an estimated $5.85M.
Discovery Capital Management first reported a position in Home Depot in Q4 2013 and held it in 8 quarters.
Discovery Capital Management's Home Depot position peaked at $108M in Q1 2016.
3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.