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Tandem Capital Management’s Home Depot HD Stock Holding History

Tandem 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
Q1 		$1.8M Buy
5,480
+18
+0.3% +$6.56K 0.9% 42
2025
Q4 		$1.88M Buy
5,462
+774
+17% +$283K 0.85% 41
2025
Q3 		$1.9M Sell
4,688
-30
-0.6% -$11.8K 0.88% 38
2025
Q2 		$1.73M Buy
4,718
+9
+0.2% +$3.26K 0.88% 38
2025
Q1 		$1.73M Buy
4,709
+282
+6% +$110K 0.96% 36
2024
Q4 		$1.72M Hold
4,427
– – 0.92% 38
2024
Q3 		$1.79M Sell
4,427
-100
-2% -$36.5K 0.94% 36
2024
Q2 		$1.51M Buy
4,527
+33
+0.7% +$11.3K 0.83% 38
2024
Q1 		$1.72M Hold
4,494
– – 0.98% 35
2023
Q4 		$1.56M Buy
4,494
+178
+4% +$55.1K 0.97% 39
2023
Q3 		$1.3M Hold
4,316
– – 0.9% 43
2023
Q2 		$1.34M Buy
4,316
+274
+7% +$80.9K 0.87% 44
2023
Q1 		$1.19M Buy
4,042
+136
+3% +$41.7K 0.84% 45
2022
Q4 		$1.23M Sell
3,906
-50
-1% -$15.2K 0.97% 40
2022
Q3 		$1.09M Hold
3,956
– – 0.92% 39
2022
Q2 		$1.08M Buy
3,956
+737
+23% +$218K 0.87% 41
2022
Q1 		$966K Buy
3,219
+1,661
+107% +$576K 0.67% 48
2021
Q4 		$647K Sell
1,558
-652
-30% -$248K 0.37% 59
2021
Q3 		$725K Hold
2,210
– – 0.46% 58
2021
Q2 		$705K Hold
2,210
– – 0.44% 58
2021
Q1 		$675K Buy
2,210
+540
+32% +$149K 0.47% 55
2020
Q4 		$444K Hold
1,670
– – 0.33% 60
2020
Q3 		$464K Hold
1,670
– – 0.41% 56
2020
Q2 		$418K Sell
1,670
-35
-2% -$8.01K 0.41% 57
2020
Q1 		$318K Buy
1,705
+705
+71% +$155K 0.36% 60
2019
Q4 		$218K Buy
+1,000
New +$226K 0.19% 74

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

Tandem Capital Management's HD Position: Q1 2026 in Review

Tandem Capital Management increased its Home Depot (HD) stake by 0.33% in Q1 2026, buying an estimated $6.56K and bringing the position to 5,480 shares worth $1.8M. The position accounts for 0.9% of the portfolio, ranked #42.

Tandem Capital Management first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.9M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Tandem Capital Management held 5,480 shares of Home Depot worth $1.8M as of Q1 2026.
  • Tandem Capital Management bought 18 Home Depot shares in Q1 2026, an estimated $6.56K.
  • Home Depot made up 0.9% of Tandem Capital Management's portfolio in Q1 2026, its #42 holding.
  • Tandem Capital Management first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Tandem Capital Management's Home Depot position peaked at $1.9M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.