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Napatree Capital’s Home Depot HD Stock Holding History

Napatree 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
Q1 		$779K Buy
2,125
+387
+22% +$151K 0.44% 60
2024
Q4 		$676K Buy
1,738
+126
+8% +$51.5K 0.4% 71
2024
Q3 		$653K Buy
1,612
+603
+60% +$220K 0.46% 72
2024
Q2 		$347K Buy
1,009
+134
+15% +$45.7K 0.28% 96
2024
Q1 		$292K Buy
875
+12
+1% +$4.38K 0.28% 97
2023
Q4 		$299K Buy
+863
New +$267K 0.3% 94

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Napatree Capital's HD Position: Q1 2025 in Review

Napatree Capital increased its Home Depot (HD) stake by 22% in Q1 2025, buying an estimated $151K and bringing the position to 2,125 shares worth $779K. The position accounts for 0.44% of the portfolio, ranked #60.

Napatree Capital first reported a position in HD in Q4 2023 and has held it in 6 quarters since. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Napatree Capital held 2,125 shares of Home Depot worth $779K as of Q1 2025.
  • Napatree Capital bought 387 Home Depot shares in Q1 2025, an estimated $151K.
  • Home Depot made up 0.44% of Napatree Capital's portfolio in Q1 2025, its #60 holding.
  • Napatree Capital first reported a position in Home Depot in Q4 2023 and has held it in 6 quarters since.
  • 3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.