Garda Capital Partners’s Home Depot HD Stock Holding History

Garda Capital Partners’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	–	Sell	-21,500	Closed	-$7.88M	–	224
2025 Q2	$7.88M	Buy	21,500 +6,000	+39%	+$2.17M	0.19%	138
2025 Q1	$5.68M	Buy	+15,500	New	+$6.04M	0.14%	208
2024 Q4	–	Sell	-4,000	Closed	-$1.62M	–	334
2024 Q3	$1.62M	Buy	+4,000	New	+$1.46M	0.05%	345
2024 Q2	–	Sell	-9,500	Closed	-$3.64M	–	475
2024 Q1	$3.64M	Buy	+9,500	New	+$3.47M	0.15%	160
2023 Q4	–	Sell	-24,500	Closed	-$7.4M	–	567
2023 Q3	$7.4M	Buy	24,500 +10,500	+75%	+$3.38M	0.34%	51
2023 Q2	$4.35M	Buy	+14,000	New	+$4.14M	0.24%	98
2023 Q1	–	Sell	-10,000	Closed	-$3.16M	–	404
2022 Q4	$3.16M	Buy	+10,000	New	+$3.05M	0.17%	165

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Garda Capital Partners's HD Position: Q3 2025 in Review

Garda Capital Partners sold out of Home Depot (HD) in Q3 2025, closing a stake of 2,805 shares — an estimated $1.03M sold.

Garda Capital Partners first reported a position in HD in Q3 2023 and held it in 3 quarters. The position peaked at $1.4M in Q3 2023. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

Garda Capital Partners reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 2,805 Home Depot shares in Q3 2025, an estimated $1.03M.
Garda Capital Partners first reported a position in Home Depot in Q3 2023 and held it in 3 quarters.
Garda Capital Partners's Home Depot position peaked at $1.4M in Q3 2023.
4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.