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Thoroughbred Financial Services’s Home Depot HD Stock Holding History

Thoroughbred Financial Services’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 		$8.36M Sell
25,421
-558
-2% -$203K 0.5% 43
2025
Q4 		$8.94M Sell
25,979
-1,031
-4% -$378K 0.53% 38
2025
Q3 		$10.9M Buy
27,010
+35
+0.1% +$13.8K 0.68% 31
2025
Q2 		$9.89M Sell
26,975
-5,789
-18% -$2.09M 0.69% 30
2025
Q1 		$12M Sell
32,764
-840
-2% -$327K 0.75% 26
2024
Q4 		$13.1M Buy
33,604
+593
+2% +$242K 0.8% 23
2024
Q3 		$13.4M Sell
33,011
-5,783
-15% -$2.11M 0.86% 24
2024
Q2 		$13.4M Buy
38,794
+5,444
+16% +$1.86M 0.89% 21
2024
Q1 		$12.8M Sell
33,350
-4,340
-12% -$1.59M 1.23% 11
2023
Q4 		$13.1M Buy
37,690
+8,451
+29% +$2.62M 1.05% 14
2023
Q3 		$8.84M Buy
29,239
+5,385
+23% +$1.73M 0.87% 19
2023
Q2 		$7.41M Sell
23,854
-4
-0% -$1.18K 0.97% 19
2023
Q1 		$7.04M Buy
23,858
+36
+0.2% +$11K 1.04% 16
2022
Q4 		$7.52M Buy
23,822
+443
+2% +$135K 1.23% 9
2022
Q3 		$6.45M Buy
23,379
+246
+1% +$72.6K 1.23% 10
2022
Q2 		$6.34M Buy
23,133
+117
+0.5% +$34.5K 1.17% 12
2022
Q1 		$6.89M Buy
23,016
+7,427
+48% +$2.58M 1.13% 14
2021
Q4 		$6.47M Buy
15,589
+409
+3% +$156K 1.36% 8
2021
Q3 		$4.98M Buy
15,180
+232
+2% +$76.2K 1.21% 15
2021
Q2 		$4.77M Buy
14,948
+388
+3% +$123K 1.19% 13
2021
Q1 		$4.44M Sell
14,560
-4,412
-23% -$1.22M 1.24% 12
2020
Q4 		$5.04M Buy
18,972
+4,326
+30% +$1.19M 1.56% 7
2020
Q3 		$4.07M Buy
14,646
+1,998
+16% +$541K 1.53% 9
2020
Q2 		$3.17M Sell
12,648
-6,953
-35% -$1.59M 1.32% 13
2020
Q1 		$3.66M Buy
19,601
+2,109
+12% +$463K 1.3% 12
2019
Q4 		$3.82M Buy
17,492
+373
+2% +$84.5K 1.27% 15
2019
Q3 		$3.97M Buy
17,119
+126
+0.7% +$27.5K 1.51% 11
2019
Q2 		$3.53M Buy
16,993
+394
+2% +$78.6K 1.34% 18
2019
Q1 		$3.19M Buy
16,599
+614
+4% +$113K 1.31% 15
2018
Q4 		$2.75M Buy
+15,985
New +$2.87M 1.35% 18

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

Thoroughbred Financial Services's HD Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Home Depot (HD) stake by 2.1% in Q1 2026, selling an estimated $203K and leaving 25,421 shares worth $8.36M. The position accounts for 0.5% of the portfolio, ranked #43.

Thoroughbred Financial Services first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.4M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Thoroughbred Financial Services held 25,421 shares of Home Depot worth $8.36M as of Q1 2026.
  • Thoroughbred Financial Services sold 558 Home Depot shares in Q1 2026, an estimated $203K.
  • Home Depot made up 0.5% of Thoroughbred Financial Services's portfolio in Q1 2026, its #43 holding.
  • Thoroughbred Financial Services first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Home Depot position peaked at $13.4M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.