JSAM
HD icon

J. Safra Asset Management’s Home Depot HD Stock Holding History

J. Safra Asset 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
Q2 		$1.33M Buy
3,763
+38
+1% +$12.4K 0.06% 96
2026
Q1 		$1.23M Sell
3,725
-12
-0.3% -$4.37K 0.07% 80
2025
Q4 		$1.29M Buy
3,737
+1,756
+89% +$643K 0.07% 79
2025
Q3 		$803K Sell
1,981
-188
-9% -$73.9K 0.05% 78
2025
Q2 		$795K Sell
2,169
-146
-6% -$52.8K 0.06% 75
2025
Q1 		$848K Buy
2,315
+432
+23% +$168K 0.07% 51
2024
Q4 		$733K Buy
1,883
+792
+73% +$324K 0.06% 49
2024
Q3 		$436K Buy
1,091
+125
+13% +$45.6K 0.04% 45
2024
Q2 		$333K Buy
966
+359
+59% +$122K 0.03% 45
2024
Q1 		$233K Sell
607
-190
-24% -$69.4K 0.03% 41
2023
Q4 		$276K Sell
797
-67
-8% -$20.7K 0.04% 31
2023
Q3 		$261K Hold
864
– – 0.04% 30
2023
Q2 		$268K Hold
864
– – 0.04% 34
2023
Q1 		$255K Buy
+864
New +$265K 0.04% 30
2022
Q4 		– Sell
-127
Closed – – 94
2022
Q3 		$0 Buy
127
+24
+23% +$7.08K ﹤0.01% 61
2022
Q2 		$0 Sell
103
-93
-47% -$27.5K ﹤0.01% 76
2022
Q1 		$0 Buy
+196
New +$68K ﹤0.01% 82
2016
Q2 		– Sell
-4,639
Closed -$619K – 246
2016
Q1 		$619K Sell
4,639
-5,374
-54% -$670K 0.5% 43
2015
Q4 		$1.32M Buy
+10,013
New +$1.27M 1.02% 24

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

J. Safra Asset Management's HD Position: Q2 2026 in Review

J. Safra Asset Management increased its Home Depot (HD) stake by 1% in Q2 2026, buying an estimated $12.4K and bringing the position to 3,763 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #96.

J. Safra Asset Management first reported a position in HD in Q4 2015 and has held it in 19 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • J. Safra Asset Management held 3,763 shares of Home Depot worth $1.33M as of Q2 2026.
  • J. Safra Asset Management bought 38 Home Depot shares in Q2 2026, an estimated $12.4K.
  • Home Depot made up 0.06% of J. Safra Asset Management's portfolio in Q2 2026, its #96 holding.
  • J. Safra Asset Management first reported a position in Home Depot in Q4 2015 and has held it in 19 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.