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Marathon Capital Management’s Home Depot HD Stock Holding History

Marathon 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
2026
Q2 		$663K Sell
1,879
-200
-10% -$65.1K 0.13% 91
2026
Q1 		$684K Hold
2,079
– – 0.15% 87
2025
Q4 		$715K Buy
2,079
+200
+11% +$73.3K 0.15% 89
2025
Q3 		$761K Hold
1,879
– – 0.17% 83
2025
Q2 		$689K Hold
1,879
– – 0.18% 82
2025
Q1 		$689K Hold
1,879
– – 0.18% 77
2024
Q4 		$731K Buy
1,879
+75
+4% +$30.6K 0.18% 77
2024
Q3 		$731K Sell
1,804
-55
-3% -$20.1K 0.18% 78
2024
Q2 		$640K Buy
1,859
+150
+9% +$51.2K 0.16% 79
2024
Q1 		$656K Sell
1,709
-100
-6% -$36.5K 0.16% 83
2023
Q4 		$627K Sell
1,809
-50
-3% -$15.5K 0.16% 88
2023
Q3 		$562K Sell
1,859
-24
-1% -$7.72K 0.14% 89
2023
Q2 		$585K Buy
1,883
+12
+0.6% +$3.54K 0.14% 89
2023
Q1 		$552K Sell
1,871
-100
-5% -$30.7K 0.14% 93
2022
Q4 		$623K Buy
1,971
+24
+1% +$7.31K 0.17% 81
2022
Q3 		$537K Buy
1,947
+240
+14% +$70.8K 0.15% 90
2022
Q2 		$468K Buy
+1,707
New +$504K 0.15% 93
2022
Q1 		– Sell
-1,737
Closed -$721K – 124
2021
Q4 		$721K Sell
1,737
-19
-1% -$7.23K 0.17% 85
2021
Q3 		$577K Buy
1,756
+100
+6% +$32.8K 0.13% 101
2021
Q2 		$528K Buy
1,656
+74
+5% +$23.5K 0.12% 93
2021
Q1 		$482K Sell
1,582
-100
-6% -$27.6K 0.13% 95
2020
Q4 		$446K Sell
1,682
-25
-1% -$6.87K 0.13% 93
2020
Q3 		$474K Buy
1,707
+72
+4% +$19.5K 0.17% 77
2020
Q2 		$410K Sell
1,635
-100
-6% -$22.9K 0.16% 78
2020
Q1 		$323K Sell
1,735
-35
-2% -$7.68K 0.15% 82
2019
Q4 		$386K Buy
+1,770
New +$401K 0.13% 92

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

Marathon Capital Management's HD Position: Q2 2026 in Review

Marathon Capital Management reduced its Home Depot (HD) stake by 9.6% in Q2 2026, selling an estimated $65.1K and leaving 1,879 shares worth $663K. The position accounts for 0.13% of the portfolio, ranked #91.

Marathon Capital Management first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $761K in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Marathon Capital Management held 1,879 shares of Home Depot worth $663K as of Q2 2026.
  • Marathon Capital Management sold 200 Home Depot shares in Q2 2026, an estimated $65.1K.
  • Home Depot made up 0.13% of Marathon Capital Management's portfolio in Q2 2026, its #91 holding.
  • Marathon Capital Management first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Marathon Capital Management's Home Depot position peaked at $761K in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.