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Golden State Equity Partners’s Home Depot HD Stock Holding History

Golden State Equity 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
2026
Q2 		$103K Sell
293
-18,718
-98% -$6.09M 0.28% 56
2026
Q1 		$6.25M Buy
19,011
+9,639
+103% +$3.51M 0.47% 36
2025
Q4 		$3.22M Buy
9,372
+533
+6% +$195K 0.52% 31
2025
Q3 		$3.58M Sell
8,839
-578
-6% -$227K 0.6% 31
2025
Q2 		$3.45M Buy
9,417
+329
+4% +$119K 0.64% 28
2025
Q1 		$3.33M Buy
9,088
+15
+0.2% +$5.85K 0.66% 28
2024
Q4 		$3.53M Sell
9,073
-73
-0.8% -$29.8K 0.67% 29
2024
Q3 		$3.71M Buy
9,146
+319
+4% +$116K 0.58% 33
2024
Q2 		$3.04M Buy
+8,827
New +$3.01M 0.63% 28
2023
Q4 		$3.02M Sell
8,706
-727
-8% -$225K 0.73% 30
2023
Q3 		$2.85M Sell
9,433
-178
-2% -$57.2K 0.79% 28
2023
Q2 		$2.99M Buy
9,611
+6,085
+173% +$1.8M 0.84% 24
2023
Q1 		$1.04M Buy
+3,526
New +$1.08M 0.56% 58
2022
Q1 		$617K Buy
2,060
+807
+64% +$280K 0.31% 95
2021
Q4 		$520K Sell
1,253
-1,145
-48% -$436K 0.26% 93
2021
Q3 		$788K Buy
2,398
+108
+5% +$35.5K 0.32% 75
2021
Q2 		$730K Buy
2,290
+154
+7% +$49K 0.28% 90
2021
Q1 		$652K Buy
2,136
+1,025
+92% +$283K 0.37% 76
2020
Q4 		$294K Buy
+1,111
New +$305K 0.2% 123

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Golden State Equity Partners's HD Position: Q2 2026 in Review

Golden State Equity Partners reduced its Home Depot (HD) stake by 98% in Q2 2026, selling an estimated $6.09M and leaving 293 shares worth $103K. The position accounts for 0.28% of the portfolio, ranked #56.

Golden State Equity Partners first reported a position in HD in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.25M in Q1 2026. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Golden State Equity Partners held 293 shares of Home Depot worth $103K as of Q2 2026.
  • Golden State Equity Partners sold 18,718 Home Depot shares in Q2 2026, an estimated $6.09M.
  • Home Depot made up 0.28% of Golden State Equity Partners's portfolio in Q2 2026, its #56 holding.
  • Golden State Equity Partners first reported a position in Home Depot in Q4 2020 and has held it in 19 quarters since.
  • Golden State Equity Partners's Home Depot position peaked at $6.25M in Q1 2026.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.