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Lavaca Capital’s Home Depot HD Stock Holding History

Lavaca Capital’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 		$357K Buy
1,086
+427
+65% +$156K 0.06% 80
2025
Q4 		$227K Buy
659
+299
+83% +$110K 0.04% 94
2025
Q3 		$146K Hold
360
– – 0.03% 107
2025
Q2 		$132K Hold
360
– – 0.05% 113
2025
Q1 		$132K Sell
360
-124
-26% -$48.3K 0.05% 114
2024
Q4 		$188K Buy
+484
New +$198K 0.07% 114
2023
Q4 		– Sell
-3,663
Closed -$1.11M – 109
2023
Q3 		$1.11M Sell
3,663
-2,798
-43% -$900K 0.37% 54
2023
Q2 		$2.01M Sell
6,461
-7,627
-54% -$2.25M 0.59% 33
2023
Q1 		$4.54M Buy
14,088
+612
+5% +$188K 0.95% 19
2022
Q4 		$4M Sell
13,476
-9
-0.1% -$2.74K 1.25% 19
2022
Q3 		$4.05M Buy
13,485
+2,888
+27% +$852K 1.46% 14
2022
Q2 		$3.09M Sell
10,597
-1,622
-13% -$479K 0.46% 22
2022
Q1 		$3.66M Sell
12,219
-3,826
-24% -$1.33M 0.39% 31
2021
Q4 		$4.87M Buy
16,045
+3,961
+33% +$1.51M 0.63% 16
2021
Q3 		$3.97M Buy
12,084
+1
+0% +$328 0.4% 17
2021
Q2 		$3.85M Buy
12,083
+128
+1% +$40.7K 0.38% 17
2021
Q1 		$3.65M Buy
11,955
+1,992
+20% +$549K 0.31% 16
2020
Q4 		$2.65M Buy
9,963
+1,225
+14% +$337K 0.35% 19
2020
Q3 		$2.43M Buy
8,738
+800
+10% +$217K 0.38% 23
2020
Q2 		$1.99M Hold
7,938
– – 0.63% 23
2020
Q1 		$1.48M Buy
7,938
+100
+1% +$22K 1.43% 21
2019
Q4 		$1.71M Hold
7,838
– – 1.32% 21
2019
Q3 		$1.82M Hold
7,838
– – 1.37% 20
2019
Q2 		$1.63M Hold
7,838
– – 1.26% 23
2019
Q1 		$1.5M Hold
7,838
– – 1.28% 20
2018
Q4 		$1.35M Buy
+7,838
New +$1.41M 1.34% 18

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Lavaca Capital's HD Position: Q1 2026 in Review

Lavaca Capital increased its Home Depot (HD) stake by 65% in Q1 2026, buying an estimated $156K and bringing the position to 1,086 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #80.

Lavaca Capital first reported a position in HD in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.87M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Lavaca Capital held 1,086 shares of Home Depot worth $357K as of Q1 2026.
  • Lavaca Capital bought 427 Home Depot shares in Q1 2026, an estimated $156K.
  • Home Depot made up 0.06% of Lavaca Capital's portfolio in Q1 2026, its #80 holding.
  • Lavaca Capital first reported a position in Home Depot in Q4 2018 and has held it in 26 quarters since.
  • Lavaca Capital's Home Depot position peaked at $4.87M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.