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Pointe Capital Management’s Home Depot HD Stock Holding History

Pointe 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 		$284K Sell
864
-46
-5% -$16.8K 0.14% 122
2025
Q4 		$313K Buy
910
+79
+10% +$28.9K 0.16% 117
2025
Q3 		$337K Hold
831
– – 0.16% 121
2025
Q2 		$305K Buy
831
+150
+22% +$54.3K 0.16% 123
2025
Q1 		$250K Sell
681
-237
-26% -$92.4K 0.15% 134
2024
Q4 		$357K Sell
918
-3
-0.3% -$1.23K 0.21% 112
2024
Q3 		$373K Sell
921
-52
-5% -$19K 0.22% 111
2024
Q2 		$335K Buy
973
+3
+0.3% +$1.02K 0.21% 113
2024
Q1 		$372K Hold
970
– – 0.23% 107
2023
Q4 		$336K Hold
970
– – 0.23% 107
2023
Q3 		$293K Hold
970
– – 0.22% 111
2023
Q2 		$301K Buy
970
+186
+24% +$54.9K 0.23% 115
2023
Q1 		$231K Hold
784
– – 0.17% 131
2022
Q4 		$248K Sell
784
-184
-19% -$56.1K 0.19% 127
2022
Q3 		$267K Buy
968
+15
+2% +$4.43K 0.21% 116
2022
Q2 		$261K Hold
953
– – 0.19% 123
2022
Q1 		$285K Sell
953
-36
-4% -$12.5K 0.18% 127
2021
Q4 		$410K Buy
989
+10
+1% +$3.81K 0.25% 100
2021
Q3 		$321K Hold
979
– – 0.22% 109
2021
Q2 		$312K Hold
979
– – 0.22% 113
2021
Q1 		$299K Buy
979
+70
+8% +$19.3K 0.21% 111
2020
Q4 		$241K Hold
909
– – 0.21% 119
2020
Q3 		$252K Buy
909
+87
+11% +$23.6K 0.22% 111
2020
Q2 		$206K Buy
+822
New +$188K 0.19% 123
2017
Q1 		– Sell
-3,773
Closed -$506K – 171
2016
Q4 		$506K Buy
+3,773
New +$486K 0.29% 75

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

Pointe Capital Management's HD Position: Q1 2026 in Review

Pointe Capital Management reduced its Home Depot (HD) stake by 5.1% in Q1 2026, selling an estimated $16.8K and leaving 864 shares worth $284K. The position accounts for 0.14% of the portfolio, ranked #122.

Pointe Capital Management first reported a position in HD in Q4 2016 and has held it in 25 quarters since. The position peaked at $506K in Q4 2016. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Pointe Capital Management held 864 shares of Home Depot worth $284K as of Q1 2026.
  • Pointe Capital Management sold 46 Home Depot shares in Q1 2026, an estimated $16.8K.
  • Home Depot made up 0.14% of Pointe Capital Management's portfolio in Q1 2026, its #122 holding.
  • Pointe Capital Management first reported a position in Home Depot in Q4 2016 and has held it in 25 quarters since.
  • Pointe Capital Management's Home Depot position peaked at $506K in Q4 2016.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.