Tarbox Family Office’s Home Depot HD Stock Holding History

Tarbox Family Office’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	–	Sell	-628	Closed	-$216K	–	99
2025 Q4	$216K	Sell	628 -74	-11%	-$27.1K	0.03%	105
2025 Q3	$284K	Sell	702 -1	-0.1%	-$393	0.04%	104
2025 Q2	$258K	Sell	703 -8	-1%	-$2.9K	0.04%	107
2025 Q1	$260K	Sell	711 -11	-2%	-$4.29K	0.04%	101
2024 Q4	$281K	Buy	722 +3	+0.4%	+$1.23K	0.05%	96
2024 Q3	$291K	Hold	719	–	–	0.05%	92
2024 Q2	$247K	Sell	719 -2	-0.3%	-$682	0.04%	97
2024 Q1	$276K	Sell	721 -4	-0.6%	-$1.46K	0.05%	89
2023 Q4	$251K	Sell	725 -52	-7%	-$16.1K	0.05%	88
2023 Q3	$235K	Buy	777 +40	+5%	+$12.9K	0.05%	91
2023 Q2	$229K	Hold	737	–	–	0.04%	94
2023 Q1	$218K	Sell	737 -2	-0.3%	-$613	0.04%	95
2022 Q4	$233K	Sell	739 -41	-5%	-$12.5K	0.05%	88
2022 Q3	$214K	Sell	780 -1,000	-56%	-$295K	0.05%	85
2022 Q2	$488K	Buy	1,780 +995	+127%	+$294K	0.11%	58
2022 Q1	$235K	Sell	785 -2,229	-74%	-$773K	0.05%	87
2021 Q4	$1.25M	Sell	3,014 -1,001	-25%	-$381K	0.22%	34
2021 Q3	$1.32M	Sell	4,015 -7	-0.2%	-$2.3K	0.24%	36
2021 Q2	$1.28M	Buy	4,022 +1,195	+42%	+$380K	0.23%	35
2021 Q1	$863K	Hold	2,827	–	–	0.17%	42
2020 Q4	$751K	Buy	2,827 +28	+1%	+$7.7K	0.16%	44
2020 Q3	$777K	Sell	2,799 -11	-0.4%	-$2.98K	0.19%	40
2020 Q2	$704K	Sell	2,810 -78	-3%	-$17.9K	0.18%	43
2020 Q1	$539K	Sell	2,888 -99	-3%	-$21.7K	0.17%	47
2019 Q4	$652K	Buy	2,987 +2,242	+301%	+$508K	0.18%	43
2019 Q3	$173K	Buy	745 +10	+1%	+$2.19K	0.05%	93
2019 Q2	$153K	Buy	735 +93	+14%	+$18.6K	0.05%	100
2019 Q1	$123K	Hold	642	–	–	0.05%	108
2018 Q4	$110K	Sell	642 -10	-2%	-$1.79K	0.05%	109
2018 Q3	$135K	Sell	652 -2	-0.3%	-$403	0.05%	108
2018 Q2	$128K	Sell	654 -13	-2%	-$2.43K	0.05%	110
2018 Q1	$119K	Buy	667 +123	+23%	+$23.1K	0.05%	114
2017 Q4	$103K	Hold	544	–	–	0.04%	124
2017 Q3	$89K	Buy	544 +41	+8%	+$6.29K	0.04%	125
2017 Q2	$77K	Hold	503	–	–	0.04%	124
2017 Q1	$74K	Buy	503 +9	+2%	+$1.28K	0.04%	113
2016 Q4	$66K	Sell	494 -11	-2%	-$1.42K	0.04%	96
2016 Q3	$65K	Hold	505	–	–	0.04%	91
2016 Q2	$64K	Sell	505 -6	-1%	-$793	0.05%	92
2016 Q1	$68K	Buy	511 +21	+4%	+$2.62K	0.05%	91
2015 Q4	$65K	Buy	490 +15	+3%	+$1.91K	0.05%	82
2015 Q3	$55K	Sell	475 -1	-0.2%	-$116	0.05%	91
2015 Q2	$53K	Hold	476	–	–	0.05%	94
2015 Q1	$54K	Hold	476	–	–	0.05%	92
2014 Q4	$50K	Hold	476	–	–	0.05%	99
2014 Q3	$44K	Buy	476 +41	+9%	+$3.52K	0.04%	111
2014 Q2	$35K	Hold	435	–	–	0.03%	121
2014 Q1	$34K	Hold	435	–	–	0.03%	133
2013 Q4	$36K	Buy	+435	New	+$33.9K	0.03%	153

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tarbox Family Office's HD Position: Q1 2026 in Review

Tarbox Family Office sold out of Home Depot (HD) in Q1 2026, closing a stake of 628 shares — an estimated $216K sold.

Tarbox Family Office first reported a position in HD in Q4 2013 and held it in 49 quarters. The position peaked at $1.32M in Q3 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Tarbox Family Office reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
Tarbox Family Office sold 628 Home Depot shares in Q1 2026, an estimated $216K.
Tarbox Family Office first reported a position in Home Depot in Q4 2013 and held it in 49 quarters.
Tarbox Family Office's Home Depot position peaked at $1.32M in Q3 2021.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.