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Kingstone Capital Partners Texas’s Home Depot HD Stock Holding History

Kingstone Capital Partners Texas’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 		$2.2M Sell
6,682
-129
-2% -$47K 1.35% 24
2025
Q4 		$2.34M Buy
6,811
+39
+0.6% +$14.3K 1.37% 23
2025
Q3 		$2.74M Buy
6,772
+3,975
+142% +$1.56M 1.59% 22
2025
Q2 		$1.02M Buy
+2,797
New +$1.01M 0.67% 30

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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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

Kingstone Capital Partners Texas's HD Position: Q1 2026 in Review

Kingstone Capital Partners Texas reduced its Home Depot (HD) stake by 1.9% in Q1 2026, selling an estimated $47K and leaving 6,682 shares worth $2.2M. The position accounts for 1.35% of the portfolio, ranked #24.

Kingstone Capital Partners Texas first reported a position in HD in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.74M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Kingstone Capital Partners Texas held 6,682 shares of Home Depot worth $2.2M as of Q1 2026.
  • Kingstone Capital Partners Texas sold 129 Home Depot shares in Q1 2026, an estimated $47K.
  • Home Depot made up 1.35% of Kingstone Capital Partners Texas's portfolio in Q1 2026, its #24 holding.
  • Kingstone Capital Partners Texas first reported a position in Home Depot in Q2 2025 and has held it in 4 quarters since.
  • Kingstone Capital Partners Texas's Home Depot position peaked at $2.74M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Kingstone Capital Partners Texas's 13F filing for Q1 2026, filed 6 May 2026.