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Geo Capital Gestora de Recursos’s Home Depot HD Stock Holding History

Geo Capital Gestora de Recursos’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
Q4 		– Sell
-71
Closed -$29K – 29
2025
Q3 		$29K Hold
71
– – 0.05% 33
2025
Q2 		$26K Hold
71
– – 0.04% 34
2025
Q1 		$26K Hold
71
– – 0.04% 34
2024
Q4 		$28K Sell
71
-9
-11% -$3.68K 0.04% 31
2024
Q3 		$32K Hold
80
– – 0.04% 29
2024
Q2 		$28K Hold
80
– – 0.03% 31
2024
Q1 		$31K Sell
80
-8
-9% -$2.92K 0.04% 33
2023
Q4 		$30K Sell
88
-9
-9% -$2.79K 0.03% 37
2023
Q3 		$29K Sell
97
-20
-17% -$6.43K 0.03% 37
2023
Q2 		$36K Sell
117
-767
-87% -$227K 0.03% 37
2023
Q1 		$261K Buy
884
+729
+470% +$224K 0.19% 26
2022
Q4 		$49K Sell
155
-740
-83% -$225K 0.04% 37
2022
Q3 		$247K Sell
895
-81
-8% -$23.9K 0.2% 22
2022
Q2 		$268K Buy
976
+830
+568% +$245K 0.18% 22
2022
Q1 		$71K Hold
146
– – 0.03% 40
2021
Q4 		$61K Sell
146
-7,597
-98% -$2.89M 0.03% 40
2021
Q3 		$2.54M Sell
7,743
-12,854
-62% -$4.22M 1.16% 20
2021
Q2 		$6.57M Sell
20,597
-11,301
-35% -$3.59M 3.11% 11
2021
Q1 		$9.74M Buy
31,898
+4,550
+17% +$1.25M 5.42% 8
2020
Q4 		$7.26M Buy
+27,348
New +$7.52M 4.46% 8

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Geo Capital Gestora de Recursos's HD Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of Home Depot (HD) in Q4 2025, closing a stake of 71 shares — an estimated $29K sold.

Geo Capital Gestora de Recursos first reported a position in HD in Q4 2020 and held it in 20 quarters. The position peaked at $9.74M in Q1 2021. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Geo Capital Gestora de Recursos reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 71 Home Depot shares in Q4 2025, an estimated $29K.
  • Geo Capital Gestora de Recursos first reported a position in Home Depot in Q4 2020 and held it in 20 quarters.
  • Geo Capital Gestora de Recursos's Home Depot position peaked at $9.74M in Q1 2021.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.