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Nelson Capital Management’s Home Depot HD Stock Holding History

Nelson 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
2026
Q2 		$3.11M Sell
8,809
-247
-3% -$80.4K 0.34% 45
2026
Q1 		$2.98M Sell
9,056
-49
-0.5% -$17.9K 0.36% 51
2025
Q4 		$3.13M Sell
9,105
-180
-2% -$65.9K 0.37% 51
2025
Q3 		$3.76M Buy
9,285
+18
+0.2% +$7.08K 0.45% 41
2025
Q2 		$3.4M Buy
9,267
+118
+1% +$42.7K 0.45% 42
2025
Q1 		$3.35M Buy
9,149
+46
+0.5% +$17.9K 0.58% 42
2024
Q4 		$3.54M Sell
9,103
-410
-4% -$168K 0.59% 39
2024
Q3 		$3.85M Buy
9,513
+222
+2% +$81K 0.65% 41
2024
Q2 		$3.2M Sell
9,291
-202
-2% -$68.9K 0.57% 40
2024
Q1 		$3.64M Buy
9,493
+166
+2% +$60.6K 0.7% 39
2023
Q4 		$3.23M Sell
9,327
-333
-3% -$103K 0.72% 38
2023
Q3 		$2.92M Sell
9,660
-1,008
-9% -$324K 0.72% 42
2023
Q2 		$3.31M Sell
10,668
-1,377
-11% -$407K 0.86% 41
2023
Q1 		$3.55M Sell
12,045
-304
-2% -$93.2K 1.01% 42
2022
Q4 		$3.9M Sell
12,349
-208
-2% -$63.4K 1.14% 35
2022
Q3 		$3.46M Sell
12,557
-189
-1% -$55.8K 1.02% 38
2022
Q2 		$3.5M Sell
12,746
-445
-3% -$131K 0.97% 38
2022
Q1 		$3.95M Sell
13,191
-24
-0.2% -$8.32K 0.77% 43
2021
Q4 		$5.49M Buy
13,215
+53
+0.4% +$20.2K 1.01% 33
2021
Q3 		$4.32M Buy
13,162
+131
+1% +$43K 0.86% 34
2021
Q2 		$4.16M Sell
13,031
-13,279
-50% -$4.22M 0.84% 36
2021
Q1 		$8.03M Sell
26,310
-448
-2% -$123K 1.72% 14
2020
Q4 		$7.11M Sell
26,758
-10,116
-27% -$2.78M 1.53% 20
2020
Q3 		$10.2M Sell
36,874
-1,507
-4% -$408K 1.79% 13
2020
Q2 		$9.62M Sell
38,381
-460
-1% -$105K 2.1% 13
2020
Q1 		$7.25M Sell
38,841
-163
-0.4% -$35.8K 1.95% 16
2019
Q4 		$8.52M Sell
39,004
-749
-2% -$170K 1.79% 20
2019
Q3 		$9.22M Buy
39,753
+360
+0.9% +$78.7K 2.19% 11
2019
Q2 		$8.19M Buy
39,393
+475
+1% +$94.7K 1.94% 15
2019
Q1 		$7.47M Buy
38,918
+37,115
+2,059% +$6.81M 1.86% 19
2018
Q4 		$310K Buy
1,803
+240
+15% +$43K 0.09% 77
2018
Q3 		$324K Buy
1,563
+36
+2% +$7.25K 0.07% 73
2018
Q2 		$298K Sell
1,527
-300
-16% -$56K 0.08% 75
2018
Q1 		$326K Sell
1,827
-79
-4% -$14.8K 0.08% 77
2017
Q4 		$361K Buy
1,906
+17
+0.9% +$2.93K 0.11% 70
2017
Q3 		$309K Sell
1,889
-100
-5% -$15.3K 0.1% 70
2017
Q2 		$305K Buy
1,989
+100
+5% +$15.3K 0.1% 70
2017
Q1 		$277K Hold
1,889
– – 0.09% 68
2016
Q4 		$253K Buy
1,889
+34
+2% +$4.38K 0.09% 71
2016
Q3 		$239K Buy
1,855
+645
+53% +$86K 0.08% 71
2016
Q2 		$155K Buy
1,210
+455
+60% +$60.2K 0.06% 75
2016
Q1 		$101K Hold
755
– – 0.04% 82
2015
Q4 		$100K Hold
755
– – 0.04% 83
2015
Q3 		$87K Sell
755
-338
-31% -$39.1K 0.03% 93
2015
Q2 		$121K Hold
1,093
– – 0.04% 86
2015
Q1 		$124K Buy
1,093
+290
+36% +$32K 0.04% 84
2014
Q4 		$84K Sell
803
-291
-27% -$28.3K 0.03% 101
2014
Q3 		$100K Buy
1,094
+459
+72% +$39.4K 0.04% 96
2014
Q2 		$51K Buy
635
+515
+429% +$40.6K 0.02% 114
2014
Q1 		$9K Buy
+120
New +$9.54K ﹤0.01% 210

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nelson Capital Management's HD Position: Q2 2026 in Review

Nelson Capital Management reduced its Home Depot (HD) stake by 2.7% in Q2 2026, selling an estimated $80.4K and leaving 8,809 shares worth $3.11M. The position accounts for 0.34% of the portfolio, ranked #45.

Nelson Capital Management first reported a position in HD in Q1 2014 and has held it in 50 quarters since. The position peaked at $10.2M in Q3 2020. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Nelson Capital Management held 8,809 shares of Home Depot worth $3.11M as of Q2 2026.
  • Nelson Capital Management sold 247 Home Depot shares in Q2 2026, an estimated $80.4K.
  • Home Depot made up 0.34% of Nelson Capital Management's portfolio in Q2 2026, its #45 holding.
  • Nelson Capital Management first reported a position in Home Depot in Q1 2014 and has held it in 50 quarters since.
  • Nelson Capital Management's Home Depot position peaked at $10.2M in Q3 2020.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.