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

HGI 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
2025
Q3 		$2M Buy
+4,944
New +$1.94M 5.5% 5
2021
Q3 		– Sell
-2,150
Closed -$686K – 71
2021
Q2 		$686K Sell
2,150
-232
-10% -$73.8K 0.24% 62
2021
Q1 		$727K Buy
2,382
+232
+11% +$63.9K 0.31% 48
2020
Q4 		$571K Hold
2,150
– – 0.27% 52
2020
Q3 		$597K Sell
2,150
-2,750
-56% -$745K 0.35% 46
2020
Q2 		$1.23M Hold
4,900
– – 0.76% 38
2020
Q1 		$915K Sell
4,900
-18,228
-79% -$4M 0.87% 29
2019
Q4 		$5.05M Buy
23,128
+18,228
+372% +$4.13M 2.44% 14
2019
Q3 		$1.14M Hold
4,900
– – 0.62% 40
2019
Q2 		$1.02M Hold
4,900
– – 0.46% 49
2019
Q1 		$940K Sell
4,900
-11,608
-70% -$2.13M 0.49% 45
2018
Q4 		$2.84M Buy
16,508
+6,708
+68% +$1.2M 2.42% 15
2018
Q3 		$2.03M Hold
9,800
– – 1.4% 25
2018
Q2 		$1.91M Buy
+9,800
New +$1.83M 0.82% 41
2017
Q3 		– Sell
-27,415
Closed -$4.21M – 32
2017
Q2 		$4.21M Sell
27,415
-10,153
-27% -$1.56M 5.16% 9
2017
Q1 		$5.52M Sell
37,568
-6,479
-15% -$919K 8.12% 3
2016
Q4 		$5.91M Buy
44,047
+20,357
+86% +$2.62M 8.19% 2
2016
Q3 		$3.05M Buy
23,690
+2,481
+12% +$331K 5.03% 4
2016
Q2 		$2.71M Sell
21,209
-2,795
-12% -$370K 4.38% 8
2016
Q1 		$3.2M Buy
+24,004
New +$2.99M 5.11% 8

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HGI Capital Management's HD Position: Q3 2025 in Review

HGI Capital Management opened a new position in Home Depot (HD) in Q3 2025: 4,944 shares worth $2M. The stake represents 5.5% of the portfolio and ranks #5 among its holdings. This is a return to the name: HGI Capital Management previously reported a position in HD as recently as Q2 2021.

HGI Capital Management first reported a position in HD in Q1 2016 and has held it in 20 quarters since. The position peaked at $5.91M in Q4 2016. 4,071 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • HGI Capital Management held 4,944 shares of Home Depot worth $2M as of Q3 2025.
  • Home Depot was a new HGI Capital Management position in Q3 2025.
  • Home Depot made up 5.5% of HGI Capital Management's portfolio in Q3 2025, its #5 holding.
  • HGI Capital Management first reported a position in Home Depot in Q1 2016 and has held it in 20 quarters since.
  • HGI Capital Management's Home Depot position peaked at $5.91M in Q4 2016.
  • 4,071 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.