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Full Sail Capital’s Home Depot HD Stock Holding History

Full Sail 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
2025
Q3 		$788K Buy
1,945
+84
+5% +$33K 0.04% 114
2025
Q2 		$682K Sell
1,861
-86
-4% -$31.1K 0.04% 110
2025
Q1 		$714K Buy
1,947
+222
+13% +$86.5K 0.05% 105
2024
Q4 		$671K Sell
1,725
-103
-6% -$42.1K 0.04% 102
2024
Q3 		$741K Hold
1,828
– – 0.05% 98
2024
Q2 		$629K Sell
1,828
-400
-18% -$136K 0.04% 110
2024
Q1 		$855K Sell
2,228
-317
-12% -$116K 0.06% 95
2023
Q4 		$882K Buy
2,545
+1,040
+69% +$322K 0.07% 91
2023
Q3 		$455K Hold
1,505
– – 0.04% 112
2023
Q2 		$468K Sell
1,505
-118
-7% -$34.9K 0.04% 114
2023
Q1 		$479K Sell
1,623
-71
-4% -$21.8K 0.04% 109
2022
Q4 		$535K Buy
1,694
+39
+2% +$11.9K 0.05% 102
2022
Q3 		$457K Sell
1,655
-395
-19% -$117K 0.05% 98
2022
Q2 		$562K Sell
2,050
-5
-0.2% -$1.48K 0.05% 92
2022
Q1 		$615K Buy
2,055
+42
+2% +$14.6K 0.05% 98
2021
Q4 		$723K Hold
2,013
– – 0.06% 88
2021
Q3 		$661K Hold
2,013
– – 0.06% 96
2021
Q2 		$642K Sell
2,013
-118
-6% -$37.5K 0.06% 95
2021
Q1 		$669K Buy
2,131
+95
+5% +$26.2K 0.07% 92
2020
Q4 		$575K Sell
2,036
-335
-14% -$92.1K 0.06% 93
2020
Q3 		$678K Sell
2,371
-515
-18% -$139K 0.08% 83
2020
Q2 		$793K Sell
2,886
-3,894
-57% -$891K 0.11% 78
2020
Q1 		$1.59M Buy
6,780
+2,318
+52% +$509K 0.28% 59
2019
Q4 		$1.08M Hold
4,462
– – 0.23% 62
2019
Q3 		$1.05M Sell
4,462
-71
-2% -$15.5K 0.25% 62
2019
Q2 		$952K Buy
4,533
+280
+7% +$55.9K 0.27% 57
2019
Q1 		$816K Sell
4,253
-602
-12% -$110K 0.26% 55
2018
Q4 		$834K Buy
+4,855
New +$871K 0.4% 50

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Full Sail Capital's HD Position: Q3 2025 in Review

Full Sail Capital increased its Home Depot (HD) stake by 4.5% in Q3 2025, buying an estimated $33K and bringing the position to 1,945 shares worth $788K. The position accounts for 0.04% of the portfolio, ranked #114.

Full Sail Capital first reported a position in HD in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.59M in Q1 2020. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Full Sail Capital held 1,945 shares of Home Depot worth $788K as of Q3 2025.
  • Full Sail Capital bought 84 Home Depot shares in Q3 2025, an estimated $33K.
  • Home Depot made up 0.04% of Full Sail Capital's portfolio in Q3 2025, its #114 holding.
  • Full Sail Capital first reported a position in Home Depot in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Home Depot position peaked at $1.59M in Q1 2020.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.