GCA
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Genesee Capital Advisors’s Home Depot HD Stock Holding History

Genesee Capital Advisors’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 		$351K Buy
1,068
+1
+0.1% +$364 0.15% 97
2025
Q4 		$367K Sell
1,067
-140
-12% -$51.3K 0.15% 90
2025
Q3 		$489K Buy
1,207
+1
+0.1% +$393 0.21% 78
2025
Q2 		$442K Buy
1,206
+1
+0.1% +$362 0.2% 79
2025
Q1 		$442K Hold
1,205
– – 0.22% 81
2024
Q4 		$469K Buy
1,205
+1
+0.1% +$409 0.22% 81
2024
Q3 		$488K Sell
1,204
-29
-2% -$10.6K 0.24% 78
2024
Q2 		$424K Buy
1,233
+1
+0.1% +$341 0.21% 79
2024
Q1 		$473K Hold
1,232
– – 0.26% 73
2023
Q4 		$427K Buy
1,232
+144
+13% +$44.6K 0.26% 69
2023
Q3 		$329K Hold
1,088
– – 0.24% 74
2023
Q2 		$338K Sell
1,088
-288
-21% -$85.1K 0.23% 67
2023
Q1 		$406K Buy
1,376
+3
+0.2% +$920 0.29% 61
2022
Q4 		$434K Buy
1,373
+2
+0.1% +$609 0.32% 57
2022
Q3 		$378K Buy
1,371
+3
+0.2% +$886 0.29% 62
2022
Q2 		$375K Sell
1,368
-153
-10% -$45.2K 0.26% 68
2022
Q1 		$455K Buy
1,521
+164
+12% +$56.9K 0.24% 75
2021
Q4 		$563K Sell
1,357
-101
-7% -$38.5K 0.27% 69
2021
Q3 		$479K Buy
+1,458
New +$479K 0.24% 76
2021
Q2 		– Sell
-1,499
Closed -$457K – 79
2021
Q1 		$457K Buy
+1,499
New +$413K 0.27% 65

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

Genesee Capital Advisors's HD Position: Q1 2026 in Review

Genesee Capital Advisors increased its Home Depot (HD) stake by 0.09% in Q1 2026, buying an estimated $364 and bringing the position to 1,068 shares worth $351K. The position accounts for 0.15% of the portfolio, ranked #97.

Genesee Capital Advisors first reported a position in HD in Q1 2021 and has held it in 20 quarters since. The position peaked at $563K in Q4 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Genesee Capital Advisors held 1,068 shares of Home Depot worth $351K as of Q1 2026.
  • Genesee Capital Advisors bought 1 Home Depot share in Q1 2026, an estimated $364.
  • Home Depot made up 0.15% of Genesee Capital Advisors's portfolio in Q1 2026, its #97 holding.
  • Genesee Capital Advisors first reported a position in Home Depot in Q1 2021 and has held it in 20 quarters since.
  • Genesee Capital Advisors's Home Depot position peaked at $563K in Q4 2021.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.