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DJE Kapital’s Home Depot HD Stock Holding History

DJE Kapital’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 		$65.9M Buy
188,159
+157,589
+516% +$51.3M 1.24% 27
2026
Q1 		$9.97M Buy
30,570
+1,300
+4% +$474K 0.22% 68
2025
Q4 		$10.1M Buy
+29,270
New +$10.7M 0.28% 49
2025
Q2 		– Sell
-10,580
Closed -$3.8M – 112
2025
Q1 		$3.8M Buy
10,580
+3,495
+49% +$1.36M 0.11% 80
2024
Q4 		$2.75M Buy
+7,085
New +$2.89M 0.06% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DJE Kapital's HD Position: Q2 2026 in Review

DJE Kapital increased its Home Depot (HD) stake by 516% in Q2 2026, buying an estimated $51.3M and bringing the position to 188,159 shares worth $65.9M. The position accounts for 1.24% of the portfolio, ranked #27.

DJE Kapital first reported a position in HD in Q4 2024 and has held it in 5 quarters since. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • DJE Kapital held 188,159 shares of Home Depot worth $65.9M as of Q2 2026.
  • DJE Kapital bought 157,589 Home Depot shares in Q2 2026, an estimated $51.3M.
  • Home Depot made up 1.24% of DJE Kapital's portfolio in Q2 2026, its #27 holding.
  • DJE Kapital first reported a position in Home Depot in Q4 2024 and has held it in 5 quarters since.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.