FCM
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Family Capital Management’s Home Depot HD Stock Holding History

Family 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 		$279K Buy
848
+88
+12% +$32.1K 0.12% 81
2025
Q4 		$262K Buy
760
+72
+10% +$26.4K 0.12% 90
2025
Q3 		$279K Buy
688
+31
+5% +$12.2K 0.13% 85
2025
Q2 		$241K Buy
+657
New +$238K 0.13% 85

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

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

Family Capital Management increased its Home Depot (HD) stake by 12% in Q1 2026, buying an estimated $32.1K and bringing the position to 848 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #81.

Family Capital Management first reported a position in HD in Q2 2025 and has held it in 4 quarters since. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Family Capital Management held 848 shares of Home Depot worth $279K as of Q1 2026.
  • Family Capital Management bought 88 Home Depot shares in Q1 2026, an estimated $32.1K.
  • Home Depot made up 0.12% of Family Capital Management's portfolio in Q1 2026, its #81 holding.
  • Family Capital Management first reported a position in Home Depot in Q2 2025 and has held it in 4 quarters since.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.