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SummitTX Capital’s Home Depot HD Stock Holding History

SummitTX Capital’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 		$2.73M Sell
8,306
-62,663
-88% -$22.8M 0.09% 256
2025
Q4 		$24.4M Buy
70,969
+57,713
+435% +$21.1M 0.74% 17
2025
Q3 		$5.37M Buy
13,256
+10,882
+458% +$4.28M 0.22% 110
2025
Q2 		$870K Buy
+2,374
New +$859K 0.04% 395

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

SummitTX Capital's HD Position: Q1 2026 in Review

SummitTX Capital reduced its Home Depot (HD) stake by 88% in Q1 2026, selling an estimated $22.8M and leaving 8,306 shares worth $2.73M. The position accounts for 0.09% of the portfolio, ranked #256.

SummitTX Capital first reported a position in HD in Q2 2025 and has held it in 4 quarters since. The position peaked at $24.4M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • SummitTX Capital held 8,306 shares of Home Depot worth $2.73M as of Q1 2026.
  • SummitTX Capital sold 62,663 Home Depot shares in Q1 2026, an estimated $22.8M.
  • Home Depot made up 0.09% of SummitTX Capital's portfolio in Q1 2026, its #256 holding.
  • SummitTX Capital first reported a position in Home Depot in Q2 2025 and has held it in 4 quarters since.
  • SummitTX Capital's Home Depot position peaked at $24.4M in Q4 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.