Stamos Capital Partners’s Home Depot HD Stock Holding History

Stamos 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
2026 Q1	$3.37M	Buy	10,235 +192	+2%	+$70K	0.53%	64
2025 Q4	$3.46M	Buy	10,043 +4,613	+85%	+$1.69M	0.56%	52
2025 Q3	$2.2M	Sell	5,430 -3,323	-38%	-$1.31M	0.42%	65
2025 Q2	$3.21M	Buy	8,753 +6,427	+276%	+$2.33M	0.58%	57
2025 Q1	$852K	Sell	2,326 -894	-28%	-$348K	0.22%	111
2024 Q4	$1.25M	Hold	3,220	–	–	0.29%	98
2024 Q3	$1.3M	Sell	3,220 -510	-14%	-$186K	0.31%	78
2024 Q2	$1.28M	Buy	3,730 +570	+18%	+$194K	0.27%	87
2024 Q1	$1.21M	Sell	3,160 -440	-12%	-$161K	0.28%	85
2023 Q4	$1.25M	Buy	+3,600	New	+$1.11M	0.34%	71
2022 Q4	–	Sell	-750	Closed	-$207K	–	151
2022 Q3	$207K	Buy	+750	New	+$221K	0.05%	180
2020 Q2	–	Sell	-6,197	Closed	-$1.16M	–	74
2020 Q1	$1.16M	Buy	+6,197	New	+$1.36M	0.61%	51
2019 Q2	–	Sell	-3,118	Closed	-$577K	–	71
2019 Q1	$577K	Sell	3,118 -8,532	-73%	-$1.57M	0.74%	38
2018 Q4	$2M	Buy	+11,650	New	+$2.09M	1.51%	27

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

Stamos Capital Partners's HD Position: Q1 2026 in Review

Stamos Capital Partners increased its Home Depot (HD) stake by 1.9% in Q1 2026, buying an estimated $70K and bringing the position to 10,235 shares worth $3.37M. The position accounts for 0.53% of the portfolio, ranked #64.

Stamos Capital Partners first reported a position in HD in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.46M in Q4 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Stamos Capital Partners held 10,235 shares of Home Depot worth $3.37M as of Q1 2026.
Stamos Capital Partners bought 192 Home Depot shares in Q1 2026, an estimated $70K.
Home Depot made up 0.53% of Stamos Capital Partners's portfolio in Q1 2026, its #64 holding.
Stamos Capital Partners first reported a position in Home Depot in Q4 2018 and has held it in 14 quarters since.
Stamos Capital Partners's Home Depot position peaked at $3.46M in Q4 2025.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.