NCM
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Next Capital Management’s Home Depot HD Stock Holding History

Next 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
Q1 		$222K Buy
+675
New +$246K 0.07% 119
2025
Q4 		– Sell
-1,993
Closed -$808K – 139
2025
Q3 		$808K Hold
1,993
– – 0.27% 66
2025
Q2 		$731K Buy
1,993
+139
+7% +$50.3K 0.27% 66
2025
Q1 		$679K Sell
1,854
-379
-17% -$148K 0.33% 62
2024
Q4 		$869K Buy
2,233
+44
+2% +$18K 0.35% 59
2024
Q3 		$887K Buy
2,189
+58
+3% +$21.2K 0.36% 59
2024
Q2 		$734K Sell
2,131
-76
-3% -$25.9K 0.31% 63
2024
Q1 		$847K Buy
2,207
+297
+16% +$109K 0.34% 60
2023
Q4 		$662K Sell
1,910
-82
-4% -$25.4K 0.28% 65
2023
Q3 		$602K Buy
1,992
+75
+4% +$24.1K 0.27% 62
2023
Q2 		$595K Hold
1,917
– – 0.28% 63
2023
Q1 		$566K Hold
1,917
– – 0.27% 61
2022
Q4 		$606K Sell
1,917
-10
-0.5% -$3.05K 0.33% 59
2022
Q3 		$532K Hold
1,927
– – 0.4% 55
2022
Q2 		$528K Buy
1,927
+10
+0.5% +$2.95K 0.38% 61
2022
Q1 		$574K Buy
+1,917
New +$665K 0.39% 58
2021
Q2 		– Sell
-1,661
Closed -$507K – 111
2021
Q1 		$507K Hold
1,661
– – 0.33% 65
2020
Q4 		$441K Buy
+1,661
New +$457K 0.31% 68
2019
Q4 		– Sell
-421
Closed -$98K – 136
2019
Q3 		$98K Sell
421
-248
-37% -$54.2K 0.07% 103
2019
Q2 		$139K Buy
669
+238
+55% +$47.5K 0.09% 99
2019
Q1 		$83K Buy
431
+80
+23% +$14.7K 0.07% 120
2018
Q4 		$60K Buy
+351
New +$62.9K 0.05% 123

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

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

Next Capital Management opened a new position in Home Depot (HD) in Q1 2026: 675 shares worth $222K. The stake represents 0.07% of the portfolio and ranks #119 among its holdings. This is a return to the name: Next Capital Management previously reported a position in HD as recently as Q3 2025.

Next Capital Management first reported a position in HD in Q4 2018 and has held it in 22 quarters since. The position peaked at $887K in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Next Capital Management held 675 shares of Home Depot worth $222K as of Q1 2026.
  • Home Depot was a new Next Capital Management position in Q1 2026.
  • Home Depot made up 0.07% of Next Capital Management's portfolio in Q1 2026, its #119 holding.
  • Next Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 22 quarters since.
  • Next Capital Management's Home Depot position peaked at $887K in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.