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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
2023
Q2 		– Sell
-3,300
Closed -$1.07M – 162
2023
Q1 		$1.07M Hold
3,300
– – 0.22% 76
2022
Q4 		$977K Buy
+3,300
New +$1.01M 0.31% 71
2022
Q3 		– Sell
-3,100
Closed -$850K – 153
2022
Q2 		$850K Hold
3,100
– – 0.13% 94
2022
Q1 		$928K Hold
3,100
– – 0.1% 114
2021
Q4 		$1.29M Hold
3,100
– – 0.17% 69
2021
Q3 		$1.02M Buy
+3,100
New +$1.02M 0.1% 91

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

Lavaca Capital's HD Position: Q2 2026 in Review

Lavaca Capital increased its Home Depot (HD) stake by 373% in Q2 2026, buying an estimated $1.32M and bringing the position to 5,136 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #34.

Lavaca Capital first reported a position in HD in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.87M in Q4 2021. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Lavaca Capital held 5,136 shares of Home Depot worth $1.81M as of Q2 2026.
  • Lavaca Capital bought 4,050 Home Depot shares in Q2 2026, an estimated $1.32M.
  • Home Depot made up 0.18% of Lavaca Capital's portfolio in Q2 2026, its #34 holding.
  • Lavaca Capital first reported a position in Home Depot in Q4 2018 and has held it in 27 quarters since.
  • Lavaca Capital's Home Depot position peaked at $4.87M in Q4 2021.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.