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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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