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Opinicus Capital’s Home Depot HD Stock Holding History

Opinicus 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
Q2 		$2.24M Buy
6,365
+530
+9% +$172K 1.2% 25
2026
Q1 		$1.92M Buy
5,835
+346
+6% +$126K 1.35% 23
2025
Q4 		$1.89M Buy
5,489
+380
+7% +$139K 1.32% 21
2025
Q3 		$2.07M Buy
5,109
+90
+2% +$35.4K 1.43% 19
2025
Q2 		$1.84M Buy
5,019
+237
+5% +$85.8K 1.4% 18
2025
Q1 		$1.75M Buy
4,782
+302
+7% +$118K 1.55% 16
2024
Q4 		$1.74M Buy
4,480
+52
+1% +$21.2K 1.47% 15
2024
Q3 		$1.79M Buy
4,428
+213
+5% +$77.7K 1.43% 17
2024
Q2 		$1.45M Buy
4,215
+720
+21% +$246K 1.22% 23
2024
Q1 		$1.34M Buy
3,495
+78
+2% +$28.5K 1.19% 25
2023
Q4 		$1.18M Buy
+3,417
New +$1.06M 1.21% 22

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

Opinicus Capital's HD Position: Q2 2026 in Review

Opinicus Capital increased its Home Depot (HD) stake by 9.1% in Q2 2026, buying an estimated $172K and bringing the position to 6,365 shares worth $2.24M. The position accounts for 1.2% of the portfolio, ranked #25.

Opinicus Capital first reported a position in HD in Q4 2023 and has held it in 11 quarters since. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Opinicus Capital held 6,365 shares of Home Depot worth $2.24M as of Q2 2026.
  • Opinicus Capital bought 530 Home Depot shares in Q2 2026, an estimated $172K.
  • Home Depot made up 1.2% of Opinicus Capital's portfolio in Q2 2026, its #25 holding.
  • Opinicus Capital first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.