Graham Capital Wealth Management’s Home Depot HD Stock Holding History

Graham Capital Wealth Management’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	$277K	Sell	842 -20	-2%	-$7.29K	0.25%	46
2025 Q4	$297K	Hold	862	–	–	0.27%	52
2025 Q3	$349K	Sell	862 -70	-8%	-$27.5K	0.36%	55
2025 Q2	$342K	Sell	932 -30	-3%	-$10.9K	0.38%	53
2025 Q1	$353K	Sell	962 -291	-23%	-$113K	0.38%	51
2024 Q4	$487K	Buy	1,253 +1	+0.1%	+$409	0.42%	46
2024 Q3	$507K	Sell	1,252 -20	-2%	-$7.29K	0.52%	35
2024 Q2	$438K	Hold	1,272	–	–	0.59%	28
2024 Q1	$488K	Hold	1,272	–	–	0.83%	23
2023 Q4	$441K	Sell	1,272 -81	-6%	-$25.1K	1.16%	17
2023 Q3	$420K	Hold	1,353	–	–	0.99%	22
2023 Q2	$420K	Buy	1,353 +18	+1%	+$5.32K	0.99%	22
2023 Q1	$3.94M	Hold	1,335	–	–	0.57%	32
2022 Q4	$422K	Sell	1,335 -15	-1%	-$4.57K	0.75%	33
2022 Q3	$373K	Hold	1,350	–	–	0.45%	44
2022 Q2	$370K	Hold	1,350	–	–	0.32%	68
2022 Q1	$404K	Sell	1,350 -58	-4%	-$20.1K	0.36%	67
2021 Q4	$585K	Buy	+1,408	New	+$536K	0.48%	61

Other funds holding HD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Graham Capital Wealth Management's HD Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its Home Depot (HD) stake by 2.3% in Q1 2026, selling an estimated $7.29K and leaving 842 shares worth $277K. The position accounts for 0.25% of the portfolio, ranked #46.

Graham Capital Wealth Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.94M in Q1 2023. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Graham Capital Wealth Management held 842 shares of Home Depot worth $277K as of Q1 2026.
Graham Capital Wealth Management sold 20 Home Depot shares in Q1 2026, an estimated $7.29K.
Home Depot made up 0.25% of Graham Capital Wealth Management's portfolio in Q1 2026, its #46 holding.
Graham Capital Wealth Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
Graham Capital Wealth Management's Home Depot position peaked at $3.94M in Q1 2023.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.