Fairscale Capital’s Home Depot HD Stock Holding History

Fairscale Capital’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	$216K	Hold	656	–	–	0.15%	90
2025 Q4	$226K	Hold	656	–	–	0.15%	85
2025 Q3	$266K	Sell	656 -25	-4%	-$9.83K	0.18%	77
2025 Q2	$250K	Hold	681	–	–	0.18%	79
2025 Q1	$250K	Hold	681	–	–	0.23%	68
2024 Q4	$265K	Hold	681	–	–	0.23%	63
2024 Q3	$276K	Sell	681 -3	-0.4%	-$1.09K	0.24%	60
2024 Q2	$252K	Buy	+684	New	+$233K	0.22%	64

Other funds holding HD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fairscale Capital's HD Position: Q1 2026 in Review

Fairscale Capital held its Home Depot (HD) position steady in Q1 2026 at 656 shares worth $216K. The position accounts for 0.15% of the portfolio, ranked #90.

Fairscale Capital first reported a position in HD in Q2 2024 and has held it in 8 quarters since. The position peaked at $276K in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Fairscale Capital held 656 shares of Home Depot worth $216K as of Q1 2026.
Fairscale Capital left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.15% of Fairscale Capital's portfolio in Q1 2026, its #90 holding.
Fairscale Capital first reported a position in Home Depot in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Home Depot position peaked at $276K in Q3 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.