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NovaPoint Capital’s Home Depot HD Stock Holding History

NovaPoint 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
2026
Q1 		$11.5M Buy
34,957
+1,112
+3% +$405K 2.88% 7
2025
Q4 		$11.6M Sell
33,845
-2
-0% -$733 3% 6
2025
Q3 		$13.7M Buy
33,847
+1,453
+4% +$571K 3.36% 4
2025
Q2 		$11.9M Buy
32,394
+1,197
+4% +$433K 3.64% 5
2025
Q1 		$11.4M Buy
31,197
+650
+2% +$253K 3.52% 5
2024
Q4 		$11.9M Buy
30,547
+1,057
+4% +$432K 3.63% 6
2024
Q3 		$11.9M Buy
29,490
+4,741
+19% +$1.73M 3.71% 4
2024
Q2 		$8.52M Buy
24,749
+2,271
+10% +$775K 2.89% 7
2024
Q1 		$8.62M Buy
22,478
+28
+0.1% +$10.2K 3.02% 7
2023
Q4 		$7.78M Sell
22,450
-95
-0.4% -$29.4K 2.89% 7
2023
Q3 		$6.81M Sell
22,545
-82
-0.4% -$26.4K 2.71% 7
2023
Q2 		$7.03M Sell
22,627
-1
-0% -$295 2.62% 8
2023
Q1 		$6.68M Buy
22,628
+3
+0% +$920 2.73% 6
2022
Q4 		$7.15M Sell
22,625
-44
-0.2% -$13.4K 3.12% 4
2022
Q3 		$6.25M Hold
22,669
– – 2.84% 6
2022
Q2 		$6.22M Buy
22,669
+426
+2% +$126K 2.7% 6
2022
Q1 		$6.66M Buy
22,243
+46
+0.2% +$16K 2.42% 8
2021
Q4 		$9.21M Sell
22,197
-50
-0.2% -$19K 3.3% 4
2021
Q3 		$7.3M Sell
22,247
-59
-0.3% -$19.4K 2.93% 6
2021
Q2 		$7.11M Sell
22,306
-400
-2% -$127K 2.94% 5
2021
Q1 		$6.93M Sell
22,706
-215
-0.9% -$59.3K 3.25% 3
2020
Q4 		$6.09M Buy
22,921
+746
+3% +$205K 3.18% 4
2020
Q3 		$6.16M Buy
22,175
+353
+2% +$95.6K 3.99% 3
2020
Q2 		$5.47M Hold
21,822
– – 4.07% 3
2020
Q1 		$4.07M Sell
21,822
-884
-4% -$194K 3.72% 3
2019
Q4 		$4.96M Buy
+22,706
New +$5.14M 3.89% 3

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

NovaPoint Capital's HD Position: Q1 2026 in Review

NovaPoint Capital increased its Home Depot (HD) stake by 3.3% in Q1 2026, buying an estimated $405K and bringing the position to 34,957 shares worth $11.5M. The position accounts for 2.88% of the portfolio, ranked #7.

NovaPoint Capital first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.7M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • NovaPoint Capital held 34,957 shares of Home Depot worth $11.5M as of Q1 2026.
  • NovaPoint Capital bought 1,112 Home Depot shares in Q1 2026, an estimated $405K.
  • Home Depot made up 2.88% of NovaPoint Capital's portfolio in Q1 2026, its #7 holding.
  • NovaPoint Capital first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • NovaPoint Capital's Home Depot position peaked at $13.7M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on NovaPoint Capital's 13F filing for Q1 2026, filed 6 May 2026.