Guild Investment Management’s Home Depot HD Stock Holding History

Guild Investment 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	–	Sell	-1,266	Closed	-$436K	–	52
2025 Q4	$436K	Buy	1,266 +106	+9%	+$38.8K	0.32%	33
2025 Q3	$470K	Hold	1,160	–	–	0.37%	36
2025 Q2	$425K	Hold	1,160	–	–	0.37%	37
2025 Q1	$425K	Hold	1,160	–	–	0.45%	33
2024 Q4	$451K	Hold	1,160	–	–	0.49%	32
2024 Q3	$470K	Hold	1,160	–	–	0.52%	33
2024 Q2	$399K	Buy	1,160 +93	+9%	+$31.7K	0.46%	38
2024 Q1	$409K	Buy	1,067 +57	+6%	+$20.8K	0.52%	35
2023 Q4	$350K	Hold	1,010	–	–	0.56%	38
2023 Q3	$305K	Hold	1,010	–	–	0.51%	44
2023 Q2	$314K	Hold	1,010	–	–	0.44%	48
2023 Q1	$298K	Hold	1,010	–	–	0.46%	44
2022 Q4	$319K	Hold	1,010	–	–	0.55%	42
2022 Q3	$279K	Sell	1,010 -13	-1%	-$3.84K	0.48%	46
2022 Q2	$313K	Hold	1,023	–	–	0.47%	46
2022 Q1	$306K	Hold	1,023	–	–	0.31%	56
2021 Q4	$425K	Hold	1,023	–	–	0.43%	51
2021 Q3	$336K	Hold	1,023	–	–	0.32%	53
2021 Q2	$326K	Buy	1,023 +13	+1%	+$4.13K	0.32%	54
2021 Q1	$308K	Buy	+1,010	New	+$278K	0.33%	52
2018 Q4	–	Sell	-22,980	Closed	-$4.76M	–	27
2018 Q3	$4.76M	Buy	22,980 +480	+2%	+$96.6K	4.8%	5
2018 Q2	$4.39M	Buy	+22,500	New	+$4.2M	8.45%	3
2015 Q4	–	Sell	-7,000	Closed	-$808K	–	18
2015 Q3	$808K	Buy	+7,000	New	+$810K	1.81%	8

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

Guild Investment Management's HD Position: Q1 2026 in Review

Guild Investment Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 1,266 shares — an estimated $436K sold.

Guild Investment Management first reported a position in HD in Q3 2015 and held it in 23 quarters. The position peaked at $4.76M in Q3 2018. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Guild Investment Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
Guild Investment Management sold 1,266 Home Depot shares in Q1 2026, an estimated $436K.
Guild Investment Management first reported a position in Home Depot in Q3 2015 and held it in 23 quarters.
Guild Investment Management's Home Depot position peaked at $4.76M in Q3 2018.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.