Maverick Capital’s Home Depot HD Stock Holding History

Maverick 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
2025 Q3	–	Sell	-12,454	Closed	-$4.57M	–	265
2025 Q2	$4.57M	Buy	+12,454	New	+$4.51M	0.07%	72
2025 Q1	–	Sell	-7,761	Closed	-$3.02M	–	261
2024 Q4	$3.02M	Buy	7,761 +6,194	+395%	+$2.53M	0.05%	82
2024 Q3	$635K	Sell	1,567 -11,631	-88%	-$4.24M	0.01%	218
2024 Q2	$4.54M	Buy	13,198 +10,136	+331%	+$3.46M	0.09%	62
2024 Q1	$1.17M	Buy	+3,062	New	+$1.12M	0.02%	114
2023 Q3	–	Sell	-10,214	Closed	-$3.17M	–	400
2023 Q2	$3.17M	Buy	+10,214	New	+$3.02M	0.07%	80
2023 Q1	–	Sell	-1,008	Closed	-$318K	–	499
2022 Q4	$318K	Buy	1,008 +96	+11%	+$29.2K	0.01%	262
2022 Q3	$252K	Sell	912 -4,964	-84%	-$1.47M	0.01%	266
2022 Q2	$1.61M	Buy	+5,876	New	+$1.73M	0.04%	109
2021 Q2	–	Sell	-282	Closed	-$86K	–	757
2021 Q1	$86K	Sell	282 -90	-24%	-$24.8K	﹤0.01%	601
2020 Q4	$99K	Sell	372 -2,432	-87%	-$669K	﹤0.01%	584
2020 Q3	$779K	Sell	2,804 -18,004	-87%	-$4.88M	0.01%	339
2020 Q2	$5.21M	Sell	20,808 -14,862	-42%	-$3.4M	0.11%	53
2020 Q1	$6.66M	Sell	35,670 -5,746	-14%	-$1.26M	0.14%	63
2019 Q4	$9.04M	Buy	41,416 +18,353	+80%	+$4.16M	0.13%	68
2019 Q3	$5.35M	Sell	23,063 -13,787	-37%	-$3.01M	0.08%	127
2019 Q2	$7.66M	Buy	+36,850	New	+$7.35M	0.11%	81
2018 Q3	–	Sell	-186,780	Closed	-$36.4M	–	259
2018 Q2	$36.4M	Buy	186,780 +175,260	+1,521%	+$32.7M	0.43%	37
2018 Q1	$2.05M	Buy	11,520 +3,620	+46%	+$679K	0.03%	190
2017 Q4	$1.5M	Sell	7,900 -45,390	-85%	-$7.83M	0.02%	170
2017 Q3	$8.72M	Buy	53,290 +41,870	+367%	+$6.42M	0.11%	45
2017 Q2	$1.75M	Buy	11,420 +6,770	+146%	+$1.04M	0.02%	153
2017 Q1	$683K	Sell	4,650 -170	-4%	-$24.1K	0.01%	115
2016 Q4	$646K	Buy	4,820 +180	+4%	+$23.2K	0.01%	116
2016 Q3	$597K	Hold	4,640	–	–	0.01%	122
2016 Q2	$592K	Buy	4,640 +660	+17%	+$87.3K	0.01%	119
2016 Q1	$531K	Buy	3,980 +2,040	+105%	+$254K	0.01%	107
2015 Q4	$257K	Sell	1,940 -180	-8%	-$22.9K	﹤0.01%	108
2015 Q3	$245K	Sell	2,120 -150	-7%	-$17.4K	﹤0.01%	99
2015 Q2	$252K	Hold	2,270	–	–	﹤0.01%	103
2015 Q1	$258K	Buy	+2,270	New	+$250K	﹤0.01%	92
2014 Q3	–	Sell	-308,330	Closed	-$25M	–	51
2014 Q2	$25M	Sell	308,330 -3,264,082	-91%	-$257M	0.36%	43
2014 Q1	$283M	Sell	3,572,412 -43,239	-1%	-$3.44M	3.95%	6
2013 Q4	$298M	Sell	3,615,651 -149,563	-4%	-$11.7M	3.85%	3
2013 Q3	$286M	Buy	3,765,214 +2,057,270	+120%	+$159M	3.87%	2
2013 Q2	$132M	Buy	+1,707,944	New	+$128M	1.79%	25

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maverick Capital's HD Position: Q3 2025 in Review

Maverick Capital sold out of Home Depot (HD) in Q3 2025, closing a stake of 12,454 shares — an estimated $4.57M sold.

Maverick Capital first reported a position in HD in Q2 2013 and held it in 36 quarters. The position peaked at $298M in Q4 2013. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

Maverick Capital reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
Maverick Capital sold 12,454 Home Depot shares in Q3 2025, an estimated $4.57M.
Maverick Capital first reported a position in Home Depot in Q2 2013 and held it in 36 quarters.
Maverick Capital's Home Depot position peaked at $298M in Q4 2013.
4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.