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Fairbanks Capital Management’s Home Depot HD Stock Holding History

Fairbanks 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 		$615K Sell
1,869
-33
-2% -$12K 0.38% 43
2025
Q4 		$654K Buy
1,902
+20
+1% +$7.33K 0.36% 44
2025
Q3 		$763K Sell
1,882
-13
-0.7% -$5.11K 0.41% 43
2025
Q2 		$695K Buy
1,895
+86
+5% +$31.1K 0.4% 43
2025
Q1 		$663K Sell
1,809
-25
-1% -$9.74K 0.43% 43
2024
Q4 		$713K Sell
1,834
-582
-24% -$238K 0.44% 42
2024
Q3 		$979K Buy
2,416
+138
+6% +$50.3K 0.61% 38
2024
Q2 		$784K Buy
2,278
+54
+2% +$18.4K 0.52% 40
2024
Q1 		$853K Sell
2,224
-1,668
-43% -$609K 0.59% 41
2023
Q4 		$1.35M Buy
3,892
+197
+5% +$61K 0.96% 33
2023
Q3 		$1.12M Sell
3,695
-186
-5% -$59.8K 0.94% 34
2023
Q2 		$1.21M Sell
3,881
-97
-2% -$28.7K 0.94% 33
2023
Q1 		$1.17M Buy
3,978
+201
+5% +$61.6K 0.93% 36
2022
Q4 		$1.19M Sell
3,777
-15
-0.4% -$4.57K 1.06% 31
2022
Q3 		$1.05M Sell
3,792
-55
-1% -$16.2K 0.97% 32
2022
Q2 		$1.05M Sell
3,847
-2,317
-38% -$684K 0.92% 36
2022
Q1 		$1.84M Sell
6,164
-13
-0.2% -$4.51K 1.37% 21
2021
Q4 		$2.56M Sell
6,177
-94
-1% -$35.8K 1.86% 20
2021
Q3 		$2.06M Buy
6,271
+135
+2% +$44.3K 1.68% 22
2021
Q2 		$1.96M Buy
6,136
+205
+3% +$65.2K 1.54% 24
2021
Q1 		$1.81M Buy
5,931
+1,036
+21% +$286K 1.48% 24
2020
Q4 		$1.3M Sell
4,895
-100
-2% -$27.5K 1.16% 29
2020
Q3 		$1.39M Sell
4,995
-4
-0.1% -$1.08K 1.39% 26
2020
Q2 		$1.41M Buy
4,999
+152
+3% +$34.8K 1.38% 26
2020
Q1 		$905K Buy
4,847
+986
+26% +$216K 1.18% 31
2019
Q4 		$834K Buy
3,861
+679
+21% +$154K 0.86% 30
2019
Q3 		$738K Buy
3,182
+1,113
+54% +$243K 0.76% 21
2019
Q2 		$430K Buy
+2,069
New +$413K 0.46% 28

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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

Fairbanks Capital Management's HD Position: Q1 2026 in Review

Fairbanks Capital Management reduced its Home Depot (HD) stake by 1.7% in Q1 2026, selling an estimated $12K and leaving 1,869 shares worth $615K. The position accounts for 0.38% of the portfolio, ranked #43.

Fairbanks Capital Management first reported a position in HD in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.56M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Fairbanks Capital Management held 1,869 shares of Home Depot worth $615K as of Q1 2026.
  • Fairbanks Capital Management sold 33 Home Depot shares in Q1 2026, an estimated $12K.
  • Home Depot made up 0.38% of Fairbanks Capital Management's portfolio in Q1 2026, its #43 holding.
  • Fairbanks Capital Management first reported a position in Home Depot in Q2 2019 and has held it in 28 quarters since.
  • Fairbanks Capital Management's Home Depot position peaked at $2.56M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.