PIM
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Platinum Investment Management’s Home Depot HD Stock Holding History

Platinum Investment 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 		$3.78M Sell
11,500
-1,800
-14% -$656K 0.95% 38
2025
Q4 		$4.58M Sell
13,300
-700
-5% -$256K 1.06% 35
2025
Q3 		$5.67M Buy
+14,000
New +$5.5M 0.37% 33

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

Platinum Investment Management's HD Position: Q1 2026 in Review

Platinum Investment Management reduced its Home Depot (HD) stake by 14% in Q1 2026, selling an estimated $656K and leaving 11,500 shares worth $3.78M. The position accounts for 0.95% of the portfolio, ranked #38.

Platinum Investment Management first reported a position in HD in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.67M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Platinum Investment Management held 11,500 shares of Home Depot worth $3.78M as of Q1 2026.
  • Platinum Investment Management sold 1,800 Home Depot shares in Q1 2026, an estimated $656K.
  • Home Depot made up 0.95% of Platinum Investment Management's portfolio in Q1 2026, its #38 holding.
  • Platinum Investment Management first reported a position in Home Depot in Q3 2025 and has held it in 3 quarters since.
  • Platinum Investment Management's Home Depot position peaked at $5.67M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Platinum Investment Management's 13F filing for Q1 2026, filed 14 May 2026.