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Osborne Partners Capital Management’s Home Depot HD Stock Holding History

Osborne Partners 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 		$6.24M Sell
18,979
-117
-0.6% -$42.6K 0.33% 90
2025
Q4 		$6.57M Sell
19,096
-241
-1% -$88.3K 0.34% 95
2025
Q3 		$7.83M Sell
19,337
-67
-0.3% -$26.3K 0.4% 87
2025
Q2 		$7.11M Sell
19,404
-217
-1% -$78.5K 0.38% 92
2025
Q1 		$7.19M Buy
19,621
+44
+0.2% +$17.1K 0.41% 85
2024
Q4 		$7.62M Sell
19,577
-33
-0.2% -$13.5K 0.44% 84
2024
Q3 		$7.95M Sell
19,610
-2,039
-9% -$744K 0.45% 84
2024
Q2 		$7.45M Sell
21,649
-145
-0.7% -$49.5K 0.45% 79
2024
Q1 		$8.36M Sell
21,794
-484
-2% -$177K 0.52% 72
2023
Q4 		$7.72M Sell
22,278
-52
-0.2% -$16.1K 0.51% 70
2023
Q3 		$6.75M Buy
22,330
+1,270
+6% +$408K 0.5% 69
2023
Q2 		$6.54M Sell
21,060
-6
-0% -$1.77K 0.47% 76
2023
Q1 		$6.22M Sell
21,066
-108
-0.5% -$33.1K 0.46% 84
2022
Q4 		$6.69M Sell
21,174
-45
-0.2% -$13.7K 0.53% 70
2022
Q3 		$5.86M Sell
21,219
-12,789
-38% -$3.78M 0.49% 71
2022
Q2 		$9.33M Buy
34,008
+33,049
+3,446% +$9.76M 0.71% 44
2022
Q1 		$287K Sell
959
-189
-16% -$65.6K 0.02% 176
2021
Q4 		$476K Buy
1,148
+53
+5% +$20.2K 0.03% 151
2021
Q3 		$359K Sell
1,095
-241
-18% -$79.1K 0.03% 163
2021
Q2 		$426K Buy
1,336
+222
+20% +$70.6K 0.04% 157
2021
Q1 		$340K Sell
1,114
-32,860
-97% -$9.06M 0.03% 162
2020
Q4 		$9.02M Buy
33,974
+33,000
+3,388% +$9.07M 1.1% 24
2020
Q3 		$271K Sell
974
-13
-1% -$3.52K 0.05% 136
2020
Q2 		$247K Buy
+987
New +$226K 0.05% 141
2020
Q1 		– Sell
-1,124
Closed -$245K – 150
2019
Q4 		$245K Sell
1,124
-11,568
-91% -$2.62M 0.05% 146
2019
Q3 		$2.94M Buy
12,692
+82
+0.7% +$17.9K 0.59% 60
2019
Q2 		$2.62M Sell
12,610
-130
-1% -$25.9K 0.5% 68
2019
Q1 		$2.44M Sell
12,740
-33,137
-72% -$6.08M 0.48% 67
2018
Q4 		$7.88M Buy
45,877
+122
+0.3% +$21.9K 1.18% 25
2018
Q3 		$9.48M Sell
45,755
-406
-0.9% -$81.7K 1.21% 26
2018
Q2 		$9.01M Sell
46,161
-198
-0.4% -$37K 1.23% 24
2018
Q1 		$8.26M Sell
46,359
-163
-0.4% -$30.6K 1.14% 28
2017
Q4 		$8.82M Buy
46,522
+18
+0% +$3.11K 1.17% 26
2017
Q3 		$7.61M Sell
46,504
-1,290
-3% -$198K 1.04% 30
2017
Q2 		$7.33M Buy
47,794
+500
+1% +$76.7K 1.04% 33
2017
Q1 		$6.94M Sell
47,294
-220
-0.5% -$31.2K 0.99% 31
2016
Q4 		$6.37M Sell
47,514
-25
-0.1% -$3.22K 0.93% 40
2016
Q3 		$6.12M Sell
47,539
-3,078
-6% -$410K 0.92% 40
2016
Q2 		$6.46M Sell
50,617
-194
-0.4% -$25.7K 0.96% 37
2016
Q1 		$6.78M Sell
50,811
-118
-0.2% -$14.7K 0.99% 31
2015
Q4 		$6.74M Sell
50,929
-435
-0.8% -$55.3K 0.98% 31
2015
Q3 		$5.93M Hold
51,364
– – 0.87% 37
2015
Q2 		$5.71M Buy
51,364
+83
+0.2% +$9.29K 0.76% 48
2015
Q1 		$5.83M Sell
51,281
-1,180
-2% -$130K 0.77% 46
2014
Q4 		$5.51M Sell
52,461
-935
-2% -$90.8K 0.67% 52
2014
Q3 		$4.9M Sell
53,396
-3,456
-6% -$296K 0.63% 53
2014
Q2 		$4.6M Sell
56,852
-2,872
-5% -$227K 0.59% 54
2014
Q1 		$4.73M Buy
59,724
+559
+0.9% +$44.5K 0.62% 54
2013
Q4 		$4.87M Buy
59,165
+71
+0.1% +$5.53K 0.64% 53
2013
Q3 		$4.48M Buy
59,094
+1,455
+3% +$112K 0.63% 54
2013
Q2 		$4.46M Buy
+57,639
New +$4.33M 0.64% 55

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

Osborne Partners Capital Management's HD Position: Q1 2026 in Review

Osborne Partners Capital Management reduced its Home Depot (HD) stake by 0.61% in Q1 2026, selling an estimated $42.6K and leaving 18,979 shares worth $6.24M. The position accounts for 0.33% of the portfolio, ranked #90.

Osborne Partners Capital Management first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.48M in Q3 2018. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Osborne Partners Capital Management held 18,979 shares of Home Depot worth $6.24M as of Q1 2026.
  • Osborne Partners Capital Management sold 117 Home Depot shares in Q1 2026, an estimated $42.6K.
  • Home Depot made up 0.33% of Osborne Partners Capital Management's portfolio in Q1 2026, its #90 holding.
  • Osborne Partners Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • Osborne Partners Capital Management's Home Depot position peaked at $9.48M in Q3 2018.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.