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Steadfast Capital Management’s Home Depot HD Stock Holding History

Steadfast 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
Q2 		$116M Buy
328,500
+124,660
+61% +$40.6M 3.55% 8
2026
Q1 		$67M Sell
203,840
-229,533
-53% -$83.6M 2.29% 15
2025
Q4 		$149M Buy
+433,373
New +$159M 2.56% 14
2025
Q3 		– Sell
-251,096
Closed -$92.1M – 124
2025
Q2 		$92.1M Buy
+251,096
New +$90.9M 1.64% 26
2025
Q1 		– Sell
-40,700
Closed -$15.8M – 65
2024
Q4 		$15.8M Sell
40,700
-107,803
-73% -$44M 0.32% 50
2024
Q3 		$60.2M Sell
148,503
-553,897
-79% -$202M 1.34% 28
2024
Q2 		$242M Buy
702,400
+691,400
+6,285% +$236M 5.08% 4
2024
Q1 		$4.22M Sell
11,000
-72,400
-87% -$26.5M 0.1% 53
2023
Q4 		$28.9M Buy
+83,400
New +$25.8M 0.71% 38
2020
Q4 		– Sell
-42,835
Closed -$11.9M – 74
2020
Q3 		$11.9M Buy
42,835
+5,692
+15% +$1.54M 0.13% 55
2020
Q2 		$9.3M Buy
+37,143
New +$8.5M 0.11% 63
2020
Q1 		– Sell
-28,328
Closed -$6.19M – 67
2019
Q4 		$6.19M Buy
+28,328
New +$6.42M 0.07% 71

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

Steadfast Capital Management's HD Position: Q2 2026 in Review

Steadfast Capital Management increased its Home Depot (HD) stake by 61% in Q2 2026, buying an estimated $40.6M and bringing the position to 328,500 shares worth $116M. The position accounts for 3.55% of the portfolio, ranked #8.

Steadfast Capital Management first reported a position in HD in Q4 2019 and has held it in 12 quarters since. The position peaked at $242M in Q2 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Steadfast Capital Management held 328,500 shares of Home Depot worth $116M as of Q2 2026.
  • Steadfast Capital Management bought 124,660 Home Depot shares in Q2 2026, an estimated $40.6M.
  • Home Depot made up 3.55% of Steadfast Capital Management's portfolio in Q2 2026, its #8 holding.
  • Steadfast Capital Management first reported a position in Home Depot in Q4 2019 and has held it in 12 quarters since.
  • Steadfast Capital Management's Home Depot position peaked at $242M in Q2 2024.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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