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
2024 Q1	–	Sell	-45,000	Closed	-$15.6M	–	91
2023 Q4	$15.6M	Buy	+45,000	New	+$13.9M	1.95%	21

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 $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 4,160 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.
4,160 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.