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Malaga Cove Capital’s Home Depot HD Stock Holding History

Malaga Cove 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
Q2 		$651K Sell
1,847
-84
-4% -$27.3K 0.21% 108
2026
Q1 		$635K Sell
1,931
-221
-10% -$80.5K 0.23% 108
2025
Q4 		$741K Buy
2,152
+276
+15% +$101K 0.26% 102
2025
Q3 		$760K Buy
1,876
+98
+6% +$38.5K 0.28% 101
2025
Q2 		$652K Buy
1,778
+65
+4% +$23.5K 0.26% 101
2025
Q1 		$628K Hold
1,713
– – 0.27% 104
2024
Q4 		$666K Sell
1,713
-184
-10% -$75.2K 0.26% 100
2024
Q3 		$769K Buy
1,897
+2
+0.1% +$729 0.31% 83
2024
Q2 		$652K Hold
1,895
– – 0.26% 100
2024
Q1 		$727K Hold
1,895
– – 0.3% 92
2023
Q4 		$657K Buy
1,895
+696
+58% +$216K 0.28% 99
2023
Q3 		$362K Hold
1,199
– – 0.17% 129
2023
Q2 		$372K Hold
1,199
– – 0.17% 122
2023
Q1 		$354K Buy
1,199
+368
+44% +$113K 0.17% 122
2022
Q4 		$262K Hold
831
– – 0.14% 140
2022
Q3 		$229K Buy
+831
New +$245K 0.13% 148

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

Malaga Cove Capital's HD Position: Q2 2026 in Review

Malaga Cove Capital reduced its Home Depot (HD) stake by 4.4% in Q2 2026, selling an estimated $27.3K and leaving 1,847 shares worth $651K. The position accounts for 0.21% of the portfolio, ranked #108.

Malaga Cove Capital first reported a position in HD in Q3 2022 and has held it in 16 quarters since. The position peaked at $769K in Q3 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Malaga Cove Capital held 1,847 shares of Home Depot worth $651K as of Q2 2026.
  • Malaga Cove Capital sold 84 Home Depot shares in Q2 2026, an estimated $27.3K.
  • Home Depot made up 0.21% of Malaga Cove Capital's portfolio in Q2 2026, its #108 holding.
  • Malaga Cove Capital first reported a position in Home Depot in Q3 2022 and has held it in 16 quarters since.
  • Malaga Cove Capital's Home Depot position peaked at $769K in Q3 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.