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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
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 $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

Stansberry Asset Management's HD Position: Q1 2026 in Review

Stansberry Asset Management increased its Home Depot (HD) stake by 2.1% in Q1 2026, buying an estimated $87.5K and bringing the position to 11,768 shares worth $3.87M. The position accounts for 0.4% of the portfolio, ranked #71.

Stansberry Asset Management first reported a position in HD in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.61M in Q4 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Stansberry Asset Management held 11,768 shares of Home Depot worth $3.87M as of Q1 2026.
  • Stansberry Asset Management bought 240 Home Depot shares in Q1 2026, an estimated $87.5K.
  • Home Depot made up 0.4% of Stansberry Asset Management's portfolio in Q1 2026, its #71 holding.
  • Stansberry Asset Management first reported a position in Home Depot in Q3 2020 and has held it in 23 quarters since.
  • Stansberry Asset Management's Home Depot position peaked at $8.61M in Q4 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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