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Spinnaker Trust’s Home Depot HD Stock Holding History

Spinnaker Trust’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 		$14.1M Sell
42,873
-1,101
-3% -$401K 0.78% 29
2025
Q4 		$15.1M Buy
43,974
+320
+0.7% +$117K 0.81% 29
2025
Q3 		$17.7M Sell
43,654
-31
-0.1% -$12.2K 0.98% 23
2025
Q2 		$16M Buy
43,685
+155
+0.4% +$56.1K 0.96% 22
2025
Q1 		$16M Sell
43,530
-2,318
-5% -$903K 1.04% 20
2024
Q4 		$17.8M Sell
45,848
-56
-0.1% -$22.9K 1.12% 18
2024
Q3 		$18.6M Sell
45,904
-33
-0.1% -$12K 1.15% 18
2024
Q2 		$15.8M Buy
45,937
+403
+0.9% +$137K 1.01% 22
2024
Q1 		$17.5M Sell
45,534
-339
-0.7% -$124K 1.13% 16
2023
Q4 		$15.9M Buy
45,873
+996
+2% +$308K 1.08% 20
2023
Q3 		$13.6M Sell
44,877
-997
-2% -$321K 1.02% 22
2023
Q2 		$14.3M Buy
45,874
+39
+0.1% +$11.5K 1.04% 20
2023
Q1 		$13.5M Sell
45,835
-205
-0.4% -$62.9K 1.03% 20
2022
Q4 		$14.5M Buy
46,040
+194
+0.4% +$59.1K 1.13% 18
2022
Q3 		$12.7M Buy
45,846
+509
+1% +$150K 1.05% 19
2022
Q2 		$12.4M Buy
45,337
+572
+1% +$169K 0.96% 19
2022
Q1 		$13.4M Sell
44,765
-1,757
-4% -$609K 0.9% 23
2021
Q4 		$19.3M Sell
46,522
-912
-2% -$347K 1.24% 18
2021
Q3 		$15.6M Buy
47,434
+548
+1% +$180K 1.08% 22
2021
Q2 		$15M Sell
46,886
-1,286
-3% -$409K 1.04% 23
2021
Q1 		$14.7M Buy
48,172
+1,219
+3% +$336K 1.1% 21
2020
Q4 		$12.5M Sell
46,953
-158
-0.3% -$43.4K 0.99% 21
2020
Q3 		$13.1M Buy
47,111
+1,819
+4% +$493K 1.16% 19
2020
Q2 		$11.3M Sell
45,292
-3,523
-7% -$806K 1.08% 19
2020
Q1 		$9.11M Buy
48,815
+16,028
+49% +$3.52M 1% 21
2019
Q4 		$7.16M Buy
32,787
+116
+0.4% +$26.3K 0.65% 33
2019
Q3 		$7.58M Buy
32,671
+392
+1% +$85.7K 0.75% 32
2019
Q2 		$6.71M Buy
32,279
+381
+1% +$76K 0.67% 32
2019
Q1 		$6.12M Buy
31,898
+8,999
+39% +$1.65M 0.62% 34
2018
Q4 		$3.93M Buy
22,899
+6,132
+37% +$1.1M 0.45% 45
2018
Q3 		$3.47M Buy
16,767
+1,132
+7% +$228K 0.34% 53
2018
Q2 		$3.05M Buy
15,635
+50
+0.3% +$9.34K 0.33% 57
2018
Q1 		$2.78M Buy
15,585
+2,338
+18% +$439K 0.3% 61
2017
Q4 		$2.51M Buy
13,247
+1,300
+11% +$224K 0.29% 66
2017
Q3 		$1.95M Buy
11,947
+350
+3% +$53.7K 0.24% 77
2017
Q2 		$1.78M Sell
11,597
-13
-0.1% -$1.99K 0.22% 81
2017
Q1 		$1.71M Sell
11,610
-4,521
-28% -$641K 0.22% 78
2016
Q4 		$2.16M Buy
16,131
+5,942
+58% +$766K 0.29% 67
2016
Q3 		$1.31M Buy
10,189
+452
+5% +$60.2K 0.18% 85
2016
Q2 		$1.24M Hold
9,737
– – 0.17% 90
2016
Q1 		$1.3M Buy
9,737
+429
+5% +$53.5K 0.18% 88
2015
Q4 		$1.23M Hold
9,308
– – 0.18% 87
2015
Q3 		$1.07M Hold
9,308
– – 0.16% 94
2015
Q2 		$1.03M Buy
9,308
+197
+2% +$22.1K 0.15% 99
2015
Q1 		$1.03M Buy
9,111
+379
+4% +$41.8K 0.15% 98
2014
Q4 		$917K Buy
8,732
+498
+6% +$48.4K 0.14% 101
2014
Q3 		$755K Hold
8,234
– – 0.12% 110
2014
Q2 		$667K Hold
8,234
– – 0.11% 110
2014
Q1 		$652K Hold
8,234
– – 0.11% 111
2013
Q4 		$678K Hold
8,234
– – 0.11% 104
2013
Q3 		$625K Hold
8,234
– – 0.11% 105
2013
Q2 		$638K Buy
+8,234
New +$619K 0.12% 101

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

Spinnaker Trust's HD Position: Q1 2026 in Review

Spinnaker Trust reduced its Home Depot (HD) stake by 2.5% in Q1 2026, selling an estimated $401K and leaving 42,873 shares worth $14.1M. The position accounts for 0.78% of the portfolio, ranked #29.

Spinnaker Trust first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.3M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Spinnaker Trust held 42,873 shares of Home Depot worth $14.1M as of Q1 2026.
  • Spinnaker Trust sold 1,101 Home Depot shares in Q1 2026, an estimated $401K.
  • Home Depot made up 0.78% of Spinnaker Trust's portfolio in Q1 2026, its #29 holding.
  • Spinnaker Trust first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Spinnaker Trust's Home Depot position peaked at $19.3M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.