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Stansberry Asset Management’s Home Depot HD Stock Holding History

Stansberry Asset 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 		$4.91M Buy
13,927
+2,159
+18% +$702K 0.45% 76
2026
Q1 		$3.87M Buy
11,768
+240
+2% +$87.5K 0.4% 71
2025
Q4 		$3.97M Sell
11,528
-1,823
-14% -$668K 0.4% 69
2025
Q3 		$5.41M Buy
13,351
+879
+7% +$346K 0.57% 60
2025
Q2 		$4.57M Buy
12,472
+936
+8% +$339K 0.5% 70
2025
Q1 		$4.23M Sell
11,536
-10,594
-48% -$4.13M 0.51% 63
2024
Q4 		$8.61M Buy
22,130
+891
+4% +$364K 1.12% 39
2024
Q3 		$8.61M Buy
21,239
+906
+4% +$330K 1.07% 36
2024
Q2 		$7M Buy
20,333
+2,196
+12% +$749K 0.92% 43
2024
Q1 		$6.96M Buy
18,137
+2,206
+14% +$806K 0.94% 39
2023
Q4 		$5.52M Sell
15,931
-198
-1% -$61.3K 0.92% 37
2023
Q3 		$4.87M Buy
16,129
+2,385
+17% +$767K 0.85% 42
2023
Q2 		$4.27M Buy
13,744
+685
+5% +$202K 0.78% 43
2023
Q1 		$3.85M Buy
13,059
+4,747
+57% +$1.46M 0.75% 42
2022
Q4 		$2.63M Buy
8,312
+537
+7% +$164K 0.54% 44
2022
Q3 		$2.15M Buy
7,775
+1,283
+20% +$379K 0.46% 48
2022
Q2 		$1.78M Buy
6,492
+118
+2% +$34.8K 0.38% 52
2022
Q1 		$1.91M Buy
6,374
+3,848
+152% +$1.33M 0.31% 56
2021
Q4 		$1.05M Buy
2,526
+480
+23% +$183K 0.17% 67
2021
Q3 		$672K Buy
2,046
+230
+13% +$75.5K 0.14% 57
2021
Q2 		$579K Buy
1,816
+167
+10% +$53.1K 0.14% 44
2021
Q1 		$503K Buy
1,649
+308
+23% +$84.9K 0.13% 43
2020
Q4 		$356K Buy
1,341
+179
+15% +$49.2K 0.1% 39
2020
Q3 		$323K Buy
+1,162
New +$315K 0.11% 37

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stansberry Asset Management's HD Position: Q2 2026 in Review

Stansberry Asset Management increased its Home Depot (HD) stake by 18% in Q2 2026, buying an estimated $702K and bringing the position to 13,927 shares worth $4.91M. The position accounts for 0.45% of the portfolio, ranked #76.

Stansberry Asset Management first reported a position in HD in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.61M in Q4 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Stansberry Asset Management held 13,927 shares of Home Depot worth $4.91M as of Q2 2026.
  • Stansberry Asset Management bought 2,159 Home Depot shares in Q2 2026, an estimated $702K.
  • Home Depot made up 0.45% of Stansberry Asset Management's portfolio in Q2 2026, its #76 holding.
  • Stansberry Asset Management first reported a position in Home Depot in Q3 2020 and has held it in 24 quarters since.
  • Stansberry Asset Management's Home Depot position peaked at $8.61M in Q4 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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