Scopus Asset Management’s Home Depot HD Stock Holding History

Scopus Asset 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 Q2	$21.2M	Buy	+60,000	New	+$19.5M	0.3%	119
2023 Q4	–	Sell	-50,000	Closed	-$15.1M	–	264
2023 Q3	$15.1M	Buy	+50,000	New	+$16.1M	0.43%	83
2023 Q2	–	Sell	-50,000	Closed	-$14.8M	–	220
2023 Q1	$14.8M	Buy	+50,000	New	+$15.3M	0.35%	101
2022 Q4	–	Sell	-50,000	Closed	-$13.8M	–	236
2022 Q3	$13.8M	Buy	+50,000	New	+$14.8M	0.51%	68
2016 Q4	–	Sell	-300,000	Closed	-$38.6M	–	218
2016 Q3	$38.6M	Buy	+300,000	New	+$40M	0.63%	52
2016 Q2	–	Sell	-400,000	Closed	-$53.4M	–	226
2016 Q1	$53.4M	Buy	+400,000	New	+$49.9M	0.9%	36
2014 Q2	–	Sell	-400,000	Closed	-$31.7M	–	207
2014 Q1	$31.7M	Buy	+400,000	New	+$31.8M	0.86%	35

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scopus Asset Management's HD Position: Q2 2026 in Review

Scopus Asset Management opened a new position in Home Depot (HD) in Q2 2026: 102,425 shares worth $36.1M. The stake represents 0.51% of the portfolio and ranks #66 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in HD as recently as Q4 2023.

Scopus Asset Management first reported a position in HD in Q4 2013 and has held it in 14 quarters since. The position peaked at $81.1M in Q2 2015. 4,109 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Scopus Asset Management held 102,425 shares of Home Depot worth $36.1M as of Q2 2026.
Home Depot was a new Scopus Asset Management position in Q2 2026.
Home Depot made up 0.51% of Scopus Asset Management's portfolio in Q2 2026, its #66 holding.
Scopus Asset Management first reported a position in Home Depot in Q4 2013 and has held it in 14 quarters since.
Scopus Asset Management's Home Depot position peaked at $81.1M in Q2 2015.
4,109 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.