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Rothschild Capital Partners’s Home Depot HD Stock Holding History

Rothschild Capital Partners’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
2025
Q4 		– Sell
-1,190
Closed -$482K – 93
2025
Q3 		$482K Buy
1,190
+420
+55% +$165K 0.11% 53
2025
Q2 		$282K Hold
770
– – 0.07% 69
2025
Q1 		$282K Sell
770
-480
-38% -$187K 0.07% 71
2024
Q4 		$486K Buy
+1,250
New +$511K 0.12% 47
2019
Q2 		– Sell
-11,726
Closed -$2.25M – 40
2019
Q1 		$2.25M Sell
11,726
-315
-3% -$57.8K 1.26% 24
2018
Q4 		$2.07M Sell
12,041
-17,688
-59% -$3.17M 1.12% 27
2018
Q3 		$6.16M Sell
29,729
-6,497
-18% -$1.31M 2.74% 11
2018
Q2 		$7.07M Hold
36,226
– – 2.95% 12
2018
Q1 		$6.46M Buy
36,226
+14,676
+68% +$2.75M 2.54% 15
2017
Q4 		$4.08M Sell
21,550
-81
-0.4% -$14K 1.6% 20
2017
Q3 		$3.54M Buy
21,631
+16,531
+324% +$2.53M 1.52% 26
2017
Q2 		$782K Hold
5,100
– – 0.3% 38
2017
Q1 		$749K Hold
5,100
– – 0.29% 38
2016
Q4 		$684K Hold
5,100
– – 0.29% 45
2016
Q3 		$656K Hold
5,100
– – 0.24% 60
2016
Q2 		$651K Sell
5,100
-3,200
-39% -$423K 0.25% 43
2016
Q1 		$1.11M Buy
8,300
+3,200
+63% +$399K 0.5% 44
2015
Q4 		$674K Hold
5,100
– – 0.34% 30
2015
Q3 		$589K Hold
5,100
– – 0.31% 29
2015
Q2 		$567K Hold
5,100
– – 0.24% 31
2015
Q1 		$579K Hold
5,100
– – 0.26% 32
2014
Q4 		$535K Hold
5,100
– – 0.26% 32
2014
Q3 		$468K Hold
5,100
– – 0.22% 31
2014
Q2 		$413K Hold
5,100
– – 0.19% 33
2014
Q1 		$404K Hold
5,100
– – 0.2% 32
2013
Q4 		$420K Hold
5,100
– – 0.2% 32
2013
Q3 		$387K Hold
5,100
– – 0.18% 35
2013
Q2 		$395K Buy
+5,100
New +$383K 0.22% 32

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild Capital Partners's HD Position: Q4 2025 in Review

Rothschild Capital Partners sold out of Home Depot (HD) in Q4 2025, closing a stake of 1,190 shares — an estimated $482K sold.

Rothschild Capital Partners first reported a position in HD in Q2 2013 and held it in 28 quarters. The position peaked at $7.07M in Q2 2018. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Rothschild Capital Partners reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Rothschild Capital Partners sold 1,190 Home Depot shares in Q4 2025, an estimated $482K.
  • Rothschild Capital Partners first reported a position in Home Depot in Q2 2013 and held it in 28 quarters.
  • Rothschild Capital Partners's Home Depot position peaked at $7.07M in Q2 2018.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Rothschild Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.