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Shelton Capital Management’s Home Depot HD Stock Holding History

Shelton 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 		$15.9M Sell
48,450
-5,960
-11% -$2.17M 0.35% 69
2025
Q4 		$18.7M Buy
54,410
+101
+0.2% +$37K 0.37% 67
2025
Q3 		$22M Buy
54,309
+11,447
+27% +$4.5M 0.47% 42
2025
Q2 		$15.7M Sell
42,862
-1,520
-3% -$550K 0.36% 65
2025
Q1 		$16.3M Sell
44,382
-6,656
-13% -$2.59M 0.39% 66
2024
Q4 		$19.9M Buy
51,038
+8,058
+19% +$3.29M 0.49% 37
2024
Q3 		$17.4M Buy
42,980
+9,393
+28% +$3.43M 0.45% 43
2024
Q2 		$11.6M Sell
33,587
-500
-1% -$171K 0.31% 70
2024
Q1 		$13.1M Buy
34,087
+21,180
+164% +$7.74M 0.37% 59
2023
Q4 		$4.47M Buy
12,907
+3,305
+34% +$1.02M 0.14% 165
2023
Q3 		$2.9M Sell
9,602
-400
-4% -$129K 0.11% 204
2023
Q2 		$3.11M Sell
10,002
-191
-2% -$56.4K 0.11% 183
2023
Q1 		$3.01M Buy
10,193
+3,835
+60% +$1.18M 0.13% 173
2022
Q4 		$2.01M Sell
6,358
-3,851
-38% -$1.17M 0.21% 164
2022
Q3 		$2.82M Sell
10,209
-111
-1% -$32.8K 0.13% 164
2022
Q2 		$2.83M Buy
10,320
+200
+2% +$59K 0.13% 172
2022
Q1 		$3.03M Sell
10,120
-63
-0.6% -$21.9K 0.11% 186
2021
Q4 		$4.23M Buy
10,183
+979
+11% +$373K 0.15% 151
2021
Q3 		$3.02M Sell
9,204
-8,053
-47% -$2.64M 0.12% 185
2021
Q2 		$5.5M Sell
17,257
-23,133
-57% -$7.36M 0.21% 102
2021
Q1 		$12.3M Buy
40,390
+20,379
+102% +$5.62M 0.43% 45
2020
Q4 		$5.32M Sell
20,011
-4,522
-18% -$1.24M 0.24% 88
2020
Q3 		$6.81M Buy
24,533
+15,420
+169% +$4.18M 0.28% 73
2020
Q2 		$2.28M Sell
9,113
-4,000
-31% -$916K 0.13% 162
2020
Q1 		$2.45M Sell
13,113
-9,524
-42% -$2.09M 0.18% 115
2019
Q4 		$4.94M Buy
22,637
+12,353
+120% +$2.8M 0.27% 75
2019
Q3 		$2.39M Hold
10,284
– – 0.14% 137
2019
Q2 		$2.14M Buy
10,284
+8,129
+377% +$1.62M 0.12% 163
2019
Q1 		$11.2K Sell
2,155
-29,175
-93% -$5.35M 0.04% 361
2018
Q4 		$5.38M Hold
31,330
– – 0.37% 59
2018
Q3 		$6.49M Sell
31,330
-342
-1% -$68.9K 0.37% 57
2018
Q2 		$6.18M Buy
31,672
+20,662
+188% +$3.86M 0.38% 54
2018
Q1 		$1.96M Sell
11,010
-424
-4% -$79.6K 0.13% 155
2017
Q4 		$2.17M Sell
11,434
-475
-4% -$82K 0.14% 141
2017
Q3 		$1.95M Buy
11,909
+503
+4% +$77.1K 0.13% 154
2017
Q2 		$1.75M Sell
11,406
-193
-2% -$29.6K 0.12% 161
2017
Q1 		$1.7M Sell
11,599
-1,992
-15% -$283K 0.12% 157
2016
Q4 		$1.82M Sell
13,591
-3,537
-21% -$456K 0.14% 154
2016
Q3 		$2.2M Sell
17,128
-2,300
-12% -$307K 0.18% 106
2016
Q2 		$2.48M Sell
19,428
-366
-2% -$48.4K 0.22% 89
2016
Q1 		$2.64M Buy
19,794
+2,700
+16% +$336K 0.24% 86
2015
Q4 		$2.26M Sell
17,094
-40,863
-71% -$5.2M 0.22% 96
2015
Q3 		$6.69M Buy
57,957
+1,143
+2% +$132K 0.74% 21
2015
Q2 		$6.31M Sell
56,814
-1,002
-2% -$112K 0.65% 25
2015
Q1 		$6.57M Buy
57,816
+100
+0.2% +$11K 0.71% 25
2014
Q4 		$6.06M Buy
57,716
+475
+0.8% +$46.1K 0.71% 25
2014
Q3 		$5.25M Hold
57,241
– – 0.71% 24
2014
Q2 		$4.63M Sell
57,241
-450
-0.8% -$35.5K 0.65% 23
2014
Q1 		$4.57M Sell
57,691
-600
-1% -$47.7K 0.67% 20
2013
Q4 		$4.8M Hold
58,291
– – 0.73% 20
2013
Q3 		$4.42M Sell
58,291
-400
-0.7% -$30.9K 0.74% 21
2013
Q2 		$4.55M Buy
+58,691
New +$4.41M 0.83% 20

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

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

Shelton Capital Management reduced its Home Depot (HD) stake by 11% in Q1 2026, selling an estimated $2.17M and leaving 48,450 shares worth $15.9M. The position accounts for 0.35% of the portfolio, ranked #69.

Shelton Capital Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $22M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Shelton Capital Management held 48,450 shares of Home Depot worth $15.9M as of Q1 2026.
  • Shelton Capital Management sold 5,960 Home Depot shares in Q1 2026, an estimated $2.17M.
  • Home Depot made up 0.35% of Shelton Capital Management's portfolio in Q1 2026, its #69 holding.
  • Shelton Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Home Depot position peaked at $22M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.