Kingdon Capital Management’s Home Depot HD Stock Holding History

Kingdon 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 Q4	–	Sell	-14,300	Closed	-$5.79M	–	80
2025 Q3	$5.79M	Buy	+14,300	New	+$5.62M	0.72%	59
2020 Q2	–	Sell	-82,987	Closed	-$15.5M	–	59
2020 Q1	$15.5M	Buy	+82,987	New	+$18.2M	2.84%	9
2016 Q2	–	Sell	-77,000	Closed	-$10.3M	–	112
2016 Q1	$10.3M	Buy	+77,000	New	+$9.6M	0.56%	50
2015 Q1	–	Sell	-99,827	Closed	-$10.5M	–	159
2014 Q4	$10.5M	Buy	99,827 +61,572	+161%	+$5.98M	0.46%	62
2014 Q3	$3.51M	Sell	38,255 -544,218	-93%	-$46.7M	0.16%	124
2014 Q2	$47.2M	Sell	582,473 -197,127	-25%	-$15.5M	1.81%	9
2014 Q1	$61.7M	Buy	+779,600	New	+$62M	3.15%	4
2013 Q4	–	Sell	-337,677	Closed	-$25.6M	–	199
2013 Q3	$25.6M	Buy	337,677 +148,000	+78%	+$11.4M	1.26%	14
2013 Q2	$14.7M	Buy	+189,677	New	+$14.3M	0.87%	20

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kingdon Capital Management's HD Position: Q4 2025 in Review

Kingdon Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 14,300 shares — an estimated $5.79M sold.

Kingdon Capital Management first reported a position in HD in Q2 2013 and held it in 9 quarters. The position peaked at $61.7M in Q1 2014. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Kingdon Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Kingdon Capital Management sold 14,300 Home Depot shares in Q4 2025, an estimated $5.79M.
Kingdon Capital Management first reported a position in Home Depot in Q2 2013 and held it in 9 quarters.
Kingdon Capital Management's Home Depot position peaked at $61.7M in Q1 2014.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Kingdon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.