MCM
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MKP Capital Management’s Home Depot HD Stock Holding History

MKP 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
2025
Q3 		– Sell
-209,000
Closed -$76.6M – 15
2025
Q2 		$76.6M Buy
+209,000
New +$75.6M 3.94% 4
2020
Q1 		– Sell
-7,500
Closed -$1.64M – 19
2019
Q4 		$1.64M Buy
+7,500
New +$1.7M 0.2% 39

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MKP Capital Management's HD Position: Q3 2025 in Review

MKP Capital Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 209,000 shares — an estimated $76.6M sold.

MKP Capital Management first reported a position in HD in Q4 2019 and held it in 2 quarters. The position peaked at $76.6M in Q2 2025. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • MKP Capital Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • MKP Capital Management sold 209,000 Home Depot shares in Q3 2025, an estimated $76.6M.
  • MKP Capital Management first reported a position in Home Depot in Q4 2019 and held it in 2 quarters.
  • MKP Capital Management's Home Depot position peaked at $76.6M in Q2 2025.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on MKP Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.