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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
2023
Q3 		– Sell
-50,000
Closed -$15.5M – 226
2023
Q2 		$15.5M Hold
50,000
– – 0.44% 87
2023
Q1 		$14.8M Hold
50,000
– – 0.35% 102
2022
Q4 		$15.8M Buy
+50,000
New +$15.2M 0.43% 88
2021
Q1 		– Sell
-100,000
Closed -$26.6M – 404
2020
Q4 		$26.6M Buy
+100,000
New +$27.5M 0.43% 69
2017
Q2 		– Sell
-300,000
Closed -$44M – 281
2017
Q1 		$44M Buy
300,000
+50,000
+20% +$7.09M 0.67% 48
2016
Q4 		$33.5M Buy
+250,000
New +$32.2M 0.74% 43
2016
Q3 		– Sell
-300,000
Closed -$38.3M – 219
2016
Q2 		$38.3M Buy
+300,000
New +$39.7M 0.51% 49

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
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.