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Private Capital Management (Florida)’s Home Depot HD Stock Holding History

Private Capital Management (Florida)’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 		$1.06M Buy
3,212
+195
+6% +$71.1K 0.11% 96
2025
Q4 		$1.04M Buy
3,017
+101
+3% +$37K 0.1% 96
2025
Q3 		$1.18M Hold
2,916
– – 0.11% 88
2025
Q2 		$1.07M Sell
2,916
-3
-0.1% -$1.09K 0.1% 90
2025
Q1 		$1.07M Sell
2,919
-109
-4% -$42.5K 0.12% 77
2024
Q4 		$1.18M Sell
3,028
-10
-0.3% -$4.08K 0.12% 67
2024
Q3 		$1.23M Sell
3,038
-28
-0.9% -$10.2K 0.13% 61
2024
Q2 		$1.06M Buy
3,066
+1
+0% +$341 0.12% 61
2024
Q1 		$1.18M Sell
3,065
-59
-2% -$21.6K 0.13% 55
2023
Q4 		$1.08M Buy
3,124
+1
+0% +$310 0.12% 65
2023
Q3 		$944K Sell
3,123
-19
-0.6% -$6.11K 0.11% 63
2023
Q2 		$976K Buy
3,142
+2,388
+317% +$705K 0.12% 62
2023
Q1 		$223K Buy
754
+1
+0.1% +$307 0.03% 115
2022
Q4 		$238K Sell
753
-52
-6% -$15.8K 0.03% 108
2022
Q3 		$222K Sell
805
-427
-35% -$126K 0.03% 132
2022
Q2 		$338K Buy
+1,232
New +$364K 0.05% 85

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

Private Capital Management (Florida)'s HD Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Home Depot (HD) stake by 6.5% in Q1 2026, buying an estimated $71.1K and bringing the position to 3,212 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #96.

Private Capital Management (Florida) first reported a position in HD in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.23M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Private Capital Management (Florida) held 3,212 shares of Home Depot worth $1.06M as of Q1 2026.
  • Private Capital Management (Florida) bought 195 Home Depot shares in Q1 2026, an estimated $71.1K.
  • Home Depot made up 0.11% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #96 holding.
  • Private Capital Management (Florida) first reported a position in Home Depot in Q2 2022 and has held it in 16 quarters since.
  • Private Capital Management (Florida)'s Home Depot position peaked at $1.23M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.