HCM
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Harvey Capital Management’s Home Depot HD Stock Holding History

Harvey Capital 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 		$4.4M Sell
13,382
-40
-0.3% -$14.6K 1% 31
2025
Q4 		$4.62M Buy
13,422
+1,607
+14% +$589K 0.98% 30
2025
Q3 		$4.79M Sell
11,815
-515
-4% -$202K 1.02% 31
2025
Q2 		$4.6M Buy
12,330
+2,215
+22% +$802K 1.08% 27
2025
Q1 		$3.71M Sell
10,115
-38
-0.4% -$14.8K 0.97% 35
2024
Q4 		$3.95M Sell
10,153
-21
-0.2% -$8.58K 0.93% 32
2024
Q3 		$4.12M Sell
10,174
-15
-0.1% -$5.47K 1.03% 29
2024
Q2 		$3.51M Sell
10,189
-72
-0.7% -$24.6K 0.92% 30
2024
Q1 		$3.94M Hold
10,261
– – 1.15% 25
2023
Q4 		$3.56M Sell
10,261
-200
-2% -$61.9K 1.18% 26
2023
Q3 		$3.16M Sell
10,461
-1,215
-10% -$391K 1.11% 27
2023
Q2 		$3.63M Hold
11,676
– – 1.33% 22
2023
Q1 		$3.45M Buy
11,676
+750
+7% +$230K 1.36% 24
2022
Q4 		$3.45M Buy
10,926
+20
+0.2% +$6.09K 1.45% 24
2022
Q3 		$3.01M Sell
10,906
-1,650
-13% -$487K 1.3% 25
2022
Q2 		$3.44M Sell
12,556
-35
-0.3% -$10.3K 1.34% 27
2022
Q1 		$3.77M Buy
12,591
+670
+6% +$232K 1.16% 30
2021
Q4 		$4.95M Sell
11,921
-10,924
-48% -$4.16M 1.53% 23
2021
Q3 		$7.5M Sell
22,845
-75
-0.3% -$24.6K 2.57% 11
2021
Q2 		$7.31M Sell
22,920
-265
-1% -$84.3K 2.41% 13
2021
Q1 		$7.08M Buy
23,185
+10,235
+79% +$2.82M 2.57% 11
2020
Q4 		$3.44M Buy
12,950
+2,400
+23% +$660K 1.4% 27
2020
Q3 		$2.93M Sell
10,550
-390
-4% -$106K 1.31% 29
2020
Q2 		$2.74M Sell
10,940
-2,600
-19% -$595K 1.36% 26
2020
Q1 		$2.53M Sell
13,540
-2,225
-14% -$488K 1.71% 17
2019
Q4 		$3.44M Buy
15,765
+7,805
+98% +$1.77M 1.53% 23
2019
Q3 		$1.85M Sell
7,960
-10,135
-56% -$2.22M 0.92% 34
2019
Q2 		$3.76M Sell
18,095
-445
-2% -$88.8K 1.81% 24
2019
Q1 		$3.56M Buy
18,540
+7,175
+63% +$1.32M 1.71% 22
2018
Q4 		$1.95M Buy
+11,365
New +$2.04M 1.04% 29

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

Harvey Capital Management's HD Position: Q1 2026 in Review

Harvey Capital Management reduced its Home Depot (HD) stake by 0.3% in Q1 2026, selling an estimated $14.6K and leaving 13,382 shares worth $4.4M. The position accounts for 1% of the portfolio, ranked #31.

Harvey Capital Management first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.5M in Q3 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Harvey Capital Management held 13,382 shares of Home Depot worth $4.4M as of Q1 2026.
  • Harvey Capital Management sold 40 Home Depot shares in Q1 2026, an estimated $14.6K.
  • Home Depot made up 1% of Harvey Capital Management's portfolio in Q1 2026, its #31 holding.
  • Harvey Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Harvey Capital Management's Home Depot position peaked at $7.5M in Q3 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.