Intrepid Capital Management’s Home Depot HD Stock Holding History

Intrepid 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	$379K	Buy	1,152 +92	+9%	+$33.5K	0.15%	83
2025 Q4	$365K	Sell	1,060 -54	-5%	-$19.8K	0.14%	84
2025 Q3	$451K	Buy	1,114 +70	+7%	+$27.5K	0.18%	79
2025 Q2	$383K	Buy	1,044 +15	+1%	+$5.43K	0.16%	82
2025 Q1	$377K	Buy	1,029 +484	+89%	+$189K	0.18%	78
2024 Q4	$212K	Buy	+545	New	+$223K	0.11%	95
2024 Q1	–	Sell	-418	Closed	-$145K	–	104
2023 Q4	$145K	Buy	418 +130	+45%	+$40.3K	0.1%	95
2023 Q3	$87K	Buy	288 +3	+1%	+$965	0.06%	104
2023 Q2	$88.6K	Buy	+285	New	+$84.2K	0.06%	103

Other funds holding HD

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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