Teewinot Capital Advisers’s Home Depot HD Stock Holding History

Teewinot Capital Advisers’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	$52.7M	Buy	160,099 +25,937	+19%	+$9.45M	4.2%	12
2025 Q4	$46.2M	Buy	134,162 +24,781	+23%	+$9.08M	3.39%	16
2025 Q3	$44.3M	Buy	109,381 +105,197	+2,514%	+$41.4M	3.45%	14
2025 Q2	$1.53M	Buy	4,184 +270	+7%	+$97.7K	0.13%	30
2025 Q1	$1.43M	Buy	+3,914	New	+$1.53M	0.15%	32
2024 Q4	–	Sell	-148,884	Closed	-$60.3M	–	30
2024 Q3	$60.3M	Buy	148,884 +84,375	+131%	+$30.8M	6.1%	9
2024 Q2	$22.2M	Buy	+64,509	New	+$22M	2.19%	16

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

Teewinot Capital Advisers's HD Position: Q1 2026 in Review

Teewinot Capital Advisers increased its Home Depot (HD) stake by 19% in Q1 2026, buying an estimated $9.45M and bringing the position to 160,099 shares worth $52.7M. The position accounts for 4.2% of the portfolio, ranked #12.

Teewinot Capital Advisers first reported a position in HD in Q2 2024 and has held it in 7 quarters since. The position peaked at $60.3M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Teewinot Capital Advisers held 160,099 shares of Home Depot worth $52.7M as of Q1 2026.
Teewinot Capital Advisers bought 25,937 Home Depot shares in Q1 2026, an estimated $9.45M.
Home Depot made up 4.2% of Teewinot Capital Advisers's portfolio in Q1 2026, its #12 holding.
Teewinot Capital Advisers first reported a position in Home Depot in Q2 2024 and has held it in 7 quarters since.
Teewinot Capital Advisers's Home Depot position peaked at $60.3M in Q3 2024.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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