Requisite Capital Management’s Home Depot HD Stock Holding History

Requisite 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	$383K	Sell	1,165 -102	-8%	-$37.2K	0.07%	70
2025 Q4	$436K	Buy	1,267 +768	+154%	+$281K	0.08%	71
2025 Q3	$202K	Sell	499 -66	-12%	-$26K	0.03%	345
2025 Q2	$207K	Buy	+565	New	+$204K	0.04%	82
2025 Q1	–	Sell	-1,051	Closed	-$409K	–	89
2024 Q4	$409K	Buy	+1,051	New	+$429K	0.08%	60
2024 Q3	–	Sell	-1,031	Closed	-$355K	–	88
2024 Q2	$355K	Buy	1,031 +403	+64%	+$137K	0.08%	60
2024 Q1	$241K	Hold	628	–	–	0.05%	75
2023 Q4	$218K	Buy	+628	New	+$194K	0.06%	68
2022 Q3	–	Sell	-773	Closed	-$212K	–	65
2022 Q2	$212K	Hold	773	–	–	0.07%	53
2022 Q1	$231K	Buy	773 +4	+0.5%	+$1.39K	0.07%	73
2021 Q4	$319K	Hold	769	–	–	0.1%	59
2021 Q3	$252K	Hold	769	–	–	0.05%	71
2021 Q2	$245K	Hold	769	–	–	0.04%	70
2021 Q1	$235K	Buy	+769	New	+$212K	0.05%	72
2019 Q2	–	Sell	-5	Closed	-$1K	–	142
2019 Q1	$1K	Buy	+5	New	+$917	﹤0.01%	205

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Requisite Capital Management reduced its Home Depot (HD) stake by 8.1% in Q1 2026, selling an estimated $37.2K and leaving 1,165 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #70.

Requisite Capital Management first reported a position in HD in Q1 2019 and has held it in 15 quarters since. The position peaked at $436K in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Requisite Capital Management held 1,165 shares of Home Depot worth $383K as of Q1 2026.
Requisite Capital Management sold 102 Home Depot shares in Q1 2026, an estimated $37.2K.
Home Depot made up 0.07% of Requisite Capital Management's portfolio in Q1 2026, its #70 holding.
Requisite Capital Management first reported a position in Home Depot in Q1 2019 and has held it in 15 quarters since.
Requisite Capital Management's Home Depot position peaked at $436K in Q4 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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