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

Moore 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
2014
Q1 		– Sell
-100,000
Closed -$8.23M – 489
2013
Q4 		$8.23M Hold
100,000
– – 0.13% 148
2013
Q3 		$7.58M Buy
+100,000
New +$7.72M 0.16% 115

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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Moore Capital Management's HD Position: Q1 2026 in Review

Moore Capital Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 12,854 shares — an estimated $4.42M sold.

Moore Capital Management first reported a position in HD in Q2 2013 and held it in 15 quarters. The position peaked at $23.4M in Q1 2016. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Moore Capital Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 12,854 Home Depot shares in Q1 2026, an estimated $4.42M.
  • Moore Capital Management first reported a position in Home Depot in Q2 2013 and held it in 15 quarters.
  • Moore Capital Management's Home Depot position peaked at $23.4M in Q1 2016.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.