Paragon Capital Management (Colorado)’s Home Depot HD Stock Holding History

Paragon Capital Management (Colorado)’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	$233K	Sell	659 -49	-7%	-$15.9K	0.04%	169
2026 Q1	$233K	Sell	708 -38	-5%	-$13.8K	0.05%	167
2025 Q4	$257K	Sell	746 -85	-10%	-$31.1K	0.05%	139
2025 Q3	$337K	Sell	831 -448	-35%	-$176K	0.06%	95
2025 Q2	$469K	Sell	1,279 -24	-2%	-$8.69K	0.09%	80
2025 Q1	$478K	Buy	1,303 +2	+0.2%	+$779	0.1%	73
2024 Q4	$506K	Buy	1,301 +5	+0.4%	+$2.04K	0.1%	63
2024 Q3	$525K	Buy	1,296 +2	+0.2%	+$729	0.1%	62
2024 Q2	$446K	Buy	1,294 +1	+0.1%	+$341	0.08%	67
2024 Q1	$496K	Sell	1,293 -86	-6%	-$31.4K	0.09%	69
2023 Q4	$478K	Sell	1,379 -22	-2%	-$6.81K	0.1%	68
2023 Q3	$423K	Sell	1,401 -14	-1%	-$4.5K	0.1%	69
2023 Q2	$440K	Sell	1,415 -421	-23%	-$124K	0.1%	68
2023 Q1	$542K	Buy	1,836 +1	+0.1%	+$307	0.12%	62
2022 Q4	$580K	Hold	1,835	–	–	0.15%	55
2022 Q3	$506K	Buy	1,835 +1	+0.1%	+$295	0.14%	54
2022 Q2	$503K	Buy	1,834 +100	+6%	+$29.5K	0.14%	54
2022 Q1	$519K	Buy	1,734 +1	+0.1%	+$347	0.1%	62
2021 Q4	$719K	Sell	1,733 -1	-0.1%	-$381	0.12%	54
2021 Q3	$569K	Sell	1,734 -204	-11%	-$67K	0.1%	62
2021 Q2	$618K	Buy	1,938 +1	+0.1%	+$318	0.29%	42
2021 Q1	$591K	Sell	1,937 -170	-8%	-$46.9K	0.31%	40
2020 Q4	$560K	Buy	2,107 +1	+0%	+$275	0.31%	37
2020 Q3	$585K	Sell	2,106 -26	-1%	-$7.04K	0.32%	34
2020 Q2	$534K	Sell	2,132 -50	-2%	-$11.4K	0.23%	41
2020 Q1	$407K	Buy	2,182 +78	+4%	+$17.1K	0.23%	38
2019 Q4	$460K	Hold	2,104	–	–	0.24%	46
2019 Q3	$488K	Buy	2,104 +1	+0%	+$219	0.27%	44
2019 Q2	$437K	Buy	2,103 +1	+0%	+$199	0.25%	49
2019 Q1	$403K	Hold	2,102	–	–	0.24%	51
2018 Q4	$361K	Sell	2,102 -1,173	-36%	-$210K	0.17%	54
2018 Q3	$678K	Sell	3,275 -125	-4%	-$25.2K	0.58%	30
2018 Q2	$663K	Buy	3,400 +1	+0%	+$187	0.59%	31
2018 Q1	$606K	Sell	3,399 -1,474	-30%	-$277K	0.27%	44
2017 Q4	$924K	Sell	4,873 -125	-3%	-$21.6K	0.36%	32
2017 Q3	$817K	Buy	4,998 +1,367	+38%	+$210K	0.31%	40
2017 Q2	$557K	Hold	3,631	–	–	0.26%	44
2017 Q1	$533K	Buy	+3,631	New	+$515K	0.24%	52
2016 Q3	$451K	Sell	3,506 -200	-5%	-$26.7K	0.24%	46
2016 Q2	$473K	Hold	3,706	–	–	0.26%	43
2016 Q1	$494K	Hold	3,706	–	–	0.3%	37
2015 Q4	$490K	Hold	3,706	–	–	0.31%	37
2015 Q3	$428K	Buy	3,706 +210	+6%	+$24.3K	0.26%	44
2015 Q2	$389K	Hold	3,496	–	–	0.24%	49
2015 Q1	$397K	Buy	3,496 +370	+12%	+$40.8K	0.26%	45
2014 Q4	$328K	Sell	3,126 -372	-11%	-$36.1K	0.23%	50
2014 Q3	$321K	Hold	3,498	–	–	0.22%	49
2014 Q2	$283K	Buy	3,498 +722	+26%	+$57K	0.19%	58
2014 Q1	$220K	Hold	2,776	–	–	0.16%	65
2013 Q4	$229K	Hold	2,776	–	–	0.17%	58
2013 Q3	$211K	Buy	2,776 +175	+7%	+$13.5K	0.16%	63
2013 Q2	$201K	Buy	+2,601	New	+$195K	0.16%	62

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HD Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Home Depot (HD) stake by 6.9% in Q2 2026, selling an estimated $15.9K and leaving 659 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #169.

Paragon Capital Management (Colorado) first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $924K in Q4 2017. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Paragon Capital Management (Colorado) held 659 shares of Home Depot worth $233K as of Q2 2026.
Paragon Capital Management (Colorado) sold 49 Home Depot shares in Q2 2026, an estimated $15.9K.
Home Depot made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #169 holding.
Paragon Capital Management (Colorado) first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
Paragon Capital Management (Colorado)'s Home Depot position peaked at $924K in Q4 2017.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.