Marathon Trading Investment Management’s Home Depot HD Stock Holding History

Marathon Trading Investment 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
2024 Q1	–	Sell	-50,082	Closed	-$17.4M	–	410
2023 Q4	$17.4M	Buy	50,082 +49,502	+8,535%	+$15.3M	0.87%	33
2023 Q3	$175K	Buy	+580	New	+$187K	0.01%	228
2023 Q1	–	Sell	-897	Closed	-$275K	–	294
2022 Q4	$283K	Buy	+897	New	+$273K	0.03%	163
2022 Q3	–	Sell	-3,000	Closed	-$886K	–	295
2022 Q2	$823K	Buy	3,000 +2,124	+242%	+$627K	0.09%	133
2022 Q1	$262K	Buy	+876	New	+$304K	0.02%	228
2021 Q4	–	Sell	-1,100	Closed	-$361K	–	348
2021 Q3	$361K	Buy	+1,100	New	+$361K	0.03%	248
2020 Q1	–	Sell	-5,100	Closed	-$1.11M	–	169
2019 Q4	$1.11M	Buy	+5,100	New	+$1.16M	0.08%	111
2019 Q2	–	Sell	-6,400	Closed	-$1.23M	–	249
2019 Q1	$1.23M	Buy	+6,400	New	+$1.17M	0.14%	118

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's HD Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of Home Depot (HD) in Q1 2024, closing a stake of 50,082 shares — an estimated $17.4M sold.

Marathon Trading Investment Management first reported a position in HD in Q1 2019 and held it in 8 quarters. The position peaked at $17.4M in Q4 2023. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

Marathon Trading Investment Management reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
Marathon Trading Investment Management sold 50,082 Home Depot shares in Q1 2024, an estimated $17.4M.
Marathon Trading Investment Management first reported a position in Home Depot in Q1 2019 and held it in 8 quarters.
Marathon Trading Investment Management's Home Depot position peaked at $17.4M in Q4 2023.
3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.