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 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 $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

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

Soros Capital Management reduced its Home Depot (HD) stake by 16% in Q1 2026, selling an estimated $915K and leaving 12,781 shares worth $4.2M. The position accounts for 1.83% of the portfolio, ranked #24.

Soros Capital Management first reported a position in HD in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.26M in Q4 2025. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Soros Capital Management held 12,781 shares of Home Depot worth $4.2M as of Q1 2026.
Soros Capital Management sold 2,511 Home Depot shares in Q1 2026, an estimated $915K.
Home Depot made up 1.83% of Soros Capital Management's portfolio in Q1 2026, its #24 holding.
Soros Capital Management first reported a position in Home Depot in Q4 2023 and has held it in 5 quarters since.
Soros Capital Management's Home Depot position peaked at $5.26M in Q4 2025.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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