Sippican Capital Advisors’s Home Depot HD Stock Holding History

Sippican Capital Advisors’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	$477K	Sell	1,450 -50	-3%	-$18.2K	0.33%	80
2025 Q4	$516K	Sell	1,500 -17	-1%	-$6.23K	0.33%	80
2025 Q3	$615K	Sell	1,517 -100	-6%	-$39.3K	0.41%	77
2025 Q2	$593K	Sell	1,617 -45	-3%	-$16.3K	0.43%	73
2025 Q1	$609K	Hold	1,662	–	–	0.46%	72
2024 Q4	$647K	Hold	1,662	–	–	0.47%	70
2024 Q3	$673K	Hold	1,662	–	–	0.47%	68
2024 Q2	$572K	Hold	1,662	–	–	0.45%	75
2024 Q1	$638K	Sell	1,662 -650	-28%	-$237K	0.5%	74
2023 Q4	$801K	Buy	2,312 +650	+39%	+$201K	0.63%	62
2023 Q3	$502K	Buy	1,662 +10	+0.6%	+$3.22K	0.45%	72
2023 Q2	$513K	Sell	1,652 -26	-2%	-$7.68K	0.47%	72
2023 Q1	$495K	Hold	1,678	–	–	0.47%	73
2022 Q4	$530K	Hold	1,678	–	–	0.51%	70
2022 Q3	$463K	Hold	1,678	–	–	0.48%	69
2022 Q2	$460K	Hold	1,678	–	–	0.46%	71
2022 Q1	$502K	Sell	1,678 -2	-0.1%	-$694	0.42%	76
2021 Q4	$697K	Sell	1,680 -5	-0.3%	-$1.9K	0.59%	65
2021 Q3	$553K	Sell	1,685 -15	-0.9%	-$4.92K	0.48%	76
2021 Q2	$542K	Hold	1,700	–	–	0.47%	77
2021 Q1	$519K	Hold	1,700	–	–	0.48%	74
2020 Q4	$452K	Sell	1,700 -205	-11%	-$56.4K	0.49%	71
2020 Q3	$529K	Buy	1,905 +135	+8%	+$36.6K	0.66%	59
2020 Q2	$443K	Sell	1,770 -220	-11%	-$50.4K	0.6%	61
2020 Q1	$372K	Sell	1,990 -90	-4%	-$19.8K	0.61%	61
2019 Q4	$454K	Buy	2,080 +125	+6%	+$28.3K	0.51%	65
2019 Q3	$454K	Sell	1,955 -75	-4%	-$16.4K	0.55%	62
2019 Q2	$422K	Sell	2,030 -150	-7%	-$29.9K	0.5%	70
2019 Q1	$418K	Buy	2,180 +525	+32%	+$96.3K	0.5%	68
2018 Q4	$284K	Hold	1,655	–	–	0.38%	79
2018 Q3	$311K	Sell	1,655 -750	-31%	-$151K	0.36%	83
2018 Q2	$469K	Hold	2,405	–	–	0.47%	71
2018 Q1	$429K	Hold	2,405	–	–	0.45%	72
2017 Q4	$456K	Hold	2,405	–	–	0.44%	69
2017 Q3	$393K	Hold	2,405	–	–	0.4%	74
2017 Q2	$369K	Hold	2,405	–	–	0.4%	76
2017 Q1	$353K	Sell	2,405 -325	-12%	-$46.1K	0.37%	78
2016 Q4	$366K	Hold	2,730	–	–	0.38%	76
2016 Q3	$351K	Hold	2,730	–	–	0.4%	73
2016 Q2	$349K	Sell	2,730 -50	-2%	-$6.61K	0.42%	74
2016 Q1	$371K	Sell	2,780 -50	-2%	-$6.23K	0.47%	69
2015 Q4	$374K	Sell	2,830 -50	-2%	-$6.36K	0.47%	67
2015 Q3	$333K	Hold	2,880	–	–	0.42%	72
2015 Q2	$320K	Hold	2,880	–	–	0.32%	83
2015 Q1	$327K	Hold	2,880	–	–	0.33%	87
2014 Q4	$302K	Hold	2,880	–	–	0.3%	88
2014 Q3	$264K	Buy	+2,880	New	+$247K	0.27%	100

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sippican Capital Advisors's HD Position: Q1 2026 in Review

Sippican Capital Advisors reduced its Home Depot (HD) stake by 3.3% in Q1 2026, selling an estimated $18.2K and leaving 1,450 shares worth $477K. The position accounts for 0.33% of the portfolio, ranked #80.

Sippican Capital Advisors first reported a position in HD in Q3 2014 and has held it in 47 quarters since. The position peaked at $801K in Q4 2023. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Sippican Capital Advisors held 1,450 shares of Home Depot worth $477K as of Q1 2026.
Sippican Capital Advisors sold 50 Home Depot shares in Q1 2026, an estimated $18.2K.
Home Depot made up 0.33% of Sippican Capital Advisors's portfolio in Q1 2026, its #80 holding.
Sippican Capital Advisors first reported a position in Home Depot in Q3 2014 and has held it in 47 quarters since.
Sippican Capital Advisors's Home Depot position peaked at $801K in Q4 2023.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.