Dock Street Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $989K | Buy |
3,008
+723
| +32% | +$263K | 0.1% | 33 |
|
|
2025
Q4 | $786K | Sell |
2,285
-69
| -3% | -$25.3K | 0.07% | 32 |
|
|
2025
Q3 | $954K | Sell |
2,354
-90
| -4% | -$35.4K | 0.08% | 32 |
|
|
2025
Q2 | $896K | Sell |
2,444
-46
| -2% | -$16.6K | 0.08% | 31 |
|
|
2025
Q1 | $913K | Buy |
2,490
+46
| +2% | +$17.9K | 0.11% | 36 |
|
|
2024
Q4 | $951K | Hold |
2,444
| – | – | 0.11% | 30 |
|
|
2024
Q3 | $990K | Sell |
2,444
-48
| -2% | -$17.5K | 0.13% | 30 |
|
|
2024
Q2 | $858K | Buy |
2,492
+27
| +1% | +$9.21K | 0.12% | 34 |
|
|
2024
Q1 | $946K | Hold |
2,465
| – | – | 0.14% | 31 |
|
|
2023
Q4 | $854K | Hold |
2,465
| – | – | 0.13% | 29 |
|
|
2023
Q3 | $745K | Buy |
2,465
+60
| +2% | +$19.3K | 0.13% | 29 |
|
|
2023
Q2 | $747K | Hold |
2,405
| – | – | 0.13% | 32 |
|
|
2023
Q1 | $710K | Hold |
2,405
| – | – | 0.14% | 43 |
|
|
2022
Q4 | $760K | Hold |
2,405
| – | – | 0.18% | 41 |
|
|
2022
Q3 | $664K | Hold |
2,405
| – | – | 0.16% | 43 |
|
|
2022
Q2 | $660K | Hold |
2,405
| – | – | 0.14% | 46 |
|
|
2022
Q1 | $720K | Sell |
2,405
-40
| -2% | -$13.9K | 0.13% | 49 |
|
|
2021
Q4 | $1.01M | Buy |
2,445
+40
| +2% | +$15.2K | 0.17% | 49 |
|
|
2021
Q3 | $789K | Sell |
2,405
-1,000
| -29% | -$328K | 0.15% | 52 |
|
|
2021
Q2 | $1.09M | Sell |
3,405
-13
| -0.4% | -$4.13K | 0.2% | 48 |
|
|
2021
Q1 | $1.04M | Buy |
3,418
+4
| +0.1% | +$1.1K | 0.22% | 41 |
|
|
2020
Q4 | $907K | Buy |
3,414
+2,009
| +143% | +$552K | 0.19% | 38 |
|
|
2020
Q3 | $390K | Hold |
1,405
| – | – | 0.1% | 38 |
|
|
2020
Q2 | $352K | Buy |
1,405
+227
| +19% | +$52K | 0.1% | 38 |
|
|
2020
Q1 | $220K | Hold |
1,178
| – | – | 0.08% | 37 |
|
|
2019
Q4 | $257K | Hold |
1,178
| – | – | 0.07% | 39 |
|
|
2019
Q3 | $273K | Hold |
1,178
| – | – | 0.09% | 38 |
|
|
2019
Q2 | $245K | Sell |
1,178
-145
| -11% | -$28.9K | 0.08% | 42 |
|
|
2019
Q1 | $254K | Sell |
1,323
-340
| -20% | -$62.4K | 0.09% | 45 |
|
|
2018
Q4 | $286K | Hold |
1,663
| – | – | 0.11% | 41 |
|
|
2018
Q3 | $344K | Hold |
1,663
| – | – | 0.11% | 38 |
|
|
2018
Q2 | $324K | Hold |
1,663
| – | – | 0.11% | 38 |
|
|
2018
Q1 | $296K | Sell |
1,663
-67
| -4% | -$12.6K | 0.11% | 45 |
|
|
2017
Q4 | $328K | Buy |
+1,730
| New | +$299K | 0.13% | 42 |
|
Other funds holding HD
VCM
VPM
Dock Street Asset Management's HD Position: Q1 2026 in Review
Dock Street Asset Management increased its Home Depot (HD) stake by 32% in Q1 2026, buying an estimated $263K and bringing the position to 3,008 shares worth $989K. The position accounts for 0.1% of the portfolio, ranked #33.
Dock Street Asset Management first reported a position in HD in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.09M in Q2 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Dock Street Asset Management held 3,008 shares of Home Depot worth $989K as of Q1 2026.
- Dock Street Asset Management bought 723 Home Depot shares in Q1 2026, an estimated $263K.
- Home Depot made up 0.1% of Dock Street Asset Management's portfolio in Q1 2026, its #33 holding.
- Dock Street Asset Management first reported a position in Home Depot in Q4 2017 and has held it in 34 quarters since.
- Dock Street Asset Management's Home Depot position peaked at $1.09M in Q2 2021.
- 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.