Soros Capital Management’s Home Depot HD Stock Holding History

Soros 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 Q2	$2.81M	Sell	7,976 -4,805	-38%	-$1.56M	0.5%	32
2026 Q1	$4.2M	Sell	12,781 -2,511	-16%	-$915K	1.83%	24
2025 Q4	$5.26M	Buy	15,292 +6,161	+67%	+$2.26M	1.38%	18
2025 Q3	$3.7M	Buy	9,131 +4,655	+104%	+$1.83M	0.91%	36
2025 Q2	$1.64M	Buy	+4,476	New	+$1.62M	0.47%	38
2024 Q1	–	Sell	-14,200	Closed	-$4.92M	–	45
2023 Q4	$4.92M	Buy	+14,200	New	+$4.4M	3.51%	8

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

Soros Capital Management's HD Position: Q2 2026 in Review

Soros Capital Management reduced its Home Depot (HD) stake by 38% in Q2 2026, selling an estimated $1.56M and leaving 7,976 shares worth $2.81M. The position accounts for 0.5% of the portfolio, ranked #32.

Soros Capital Management first reported a position in HD in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.26M in Q4 2025. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Soros Capital Management held 7,976 shares of Home Depot worth $2.81M as of Q2 2026.
Soros Capital Management sold 4,805 Home Depot shares in Q2 2026, an estimated $1.56M.
Home Depot made up 0.5% of Soros Capital Management's portfolio in Q2 2026, its #32 holding.
Soros Capital Management first reported a position in Home Depot in Q4 2023 and has held it in 6 quarters since.
Soros Capital Management's Home Depot position peaked at $5.26M in Q4 2025.
4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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