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
2025 Q2	–	Sell	-600	Closed	-$220K	–	318
2025 Q1	$220K	Buy	+600	New	+$234K	0.03%	226
2024 Q1	–	Sell	-50,700	Closed	-$17.6M	–	411
2023 Q4	$17.6M	Buy	50,700 +49,700	+4,970%	+$15.4M	0.88%	32
2023 Q3	$302K	Buy	1,000 +100	+11%	+$32.2K	0.03%	192
2023 Q2	$280K	Buy	+900	New	+$266K	0.02%	163
2023 Q1	–	Sell	-3,600	Closed	-$1.14M	–	295
2022 Q4	$1.14M	Buy	3,600 +2,300	+177%	+$701K	0.14%	79
2022 Q3	$359K	Buy	+1,300	New	+$384K	0.04%	178
2022 Q2	–	Sell	-2,400	Closed	-$718K	–	312
2022 Q1	$718K	Buy	+2,400	New	+$832K	0.06%	154
2021 Q4	–	Sell	-3,000	Closed	-$985K	–	349
2021 Q3	$985K	Buy	+3,000	New	+$985K	0.07%	153
2021 Q1	–	Sell	-2,000	Closed	-$531K	–	440
2020 Q4	$531K	Buy	+2,000	New	+$550K	0.03%	221
2014 Q1	–	Sell	-6,700	Closed	-$541K	–	290
2013 Q4	$541K	Buy	+6,700	New	+$522K	0.02%	130

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. 3,659 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.
3,659 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.