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Shorepoint Capital Partners’s Home Depot HD Stock Holding History

Shorepoint 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
Q3 		$857K Buy
+2,114
New +$831K 0.17% 78
2025
Q1 		$820K Buy
2,237
+503
+29% +$196K 0.19% 78
2024
Q4 		$675K Buy
1,734
+87
+5% +$35.5K 0.15% 81
2024
Q3 		$667K Sell
1,647
-49
-3% -$17.9K 0.15% 80
2024
Q2 		$584K Buy
+1,696
New +$579K 0.14% 84
2023
Q1 		– Sell
-1,024
Closed -$323K – 130
2022
Q4 		$323K Buy
+1,024
New +$312K 0.09% 115

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

Shorepoint Capital Partners's HD Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Home Depot (HD) in Q3 2025: 2,114 shares worth $857K. The stake represents 0.17% of the portfolio and ranks #78 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in HD as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in HD in Q4 2022 and has held it in 6 quarters since. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Shorepoint Capital Partners held 2,114 shares of Home Depot worth $857K as of Q3 2025.
  • Home Depot was a new Shorepoint Capital Partners position in Q3 2025.
  • Home Depot made up 0.17% of Shorepoint Capital Partners's portfolio in Q3 2025, its #78 holding.
  • Shorepoint Capital Partners first reported a position in Home Depot in Q4 2022 and has held it in 6 quarters since.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.