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Dorsal Capital Management’s Home Depot HD Stock Holding History

Dorsal 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
Q2 		$212M Buy
600,000
+100,000
+20% +$32.5M 7.49% 4
2026
Q1 		$164M Hold
500,000
– – 6.39% 5
2025
Q4 		$172M Buy
500,000
+25,000
+5% +$9.16M 5.98% 5
2025
Q3 		$192M Sell
475,000
-50,000
-10% -$19.7M 5.14% 10
2025
Q2 		$192M Buy
525,000
+125,000
+31% +$45.2M 5.13% 8
2025
Q1 		$147M Buy
400,000
+75,000
+23% +$29.2M 4.48% 12
2024
Q4 		$126M Sell
325,000
-25,000
-7% -$10.2M 2.99% 14
2024
Q3 		$142M Buy
350,000
+150,000
+75% +$54.7M 4.4% 10
2024
Q2 		$68.8M Buy
+200,000
New +$68.2M 2.37% 18
2018
Q1 		– Sell
-230,000
Closed -$43.6M – 29
2017
Q4 		$43.6M Buy
+230,000
New +$39.7M 2.15% 19

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

Dorsal Capital Management's HD Position: Q2 2026 in Review

Dorsal Capital Management increased its Home Depot (HD) stake by 20% in Q2 2026, buying an estimated $32.5M and bringing the position to 600,000 shares worth $212M. The position accounts for 7.49% of the portfolio, ranked #4.

Dorsal Capital Management first reported a position in HD in Q4 2017 and has held it in 10 quarters since. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Dorsal Capital Management held 600,000 shares of Home Depot worth $212M as of Q2 2026.
  • Dorsal Capital Management bought 100,000 Home Depot shares in Q2 2026, an estimated $32.5M.
  • Home Depot made up 7.49% of Dorsal Capital Management's portfolio in Q2 2026, its #4 holding.
  • Dorsal Capital Management first reported a position in Home Depot in Q4 2017 and has held it in 10 quarters since.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Dorsal Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.