Twin Lakes Capital Management’s Home Depot HD Stock Holding History

Twin Lakes 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	$222K	Hold	675	–	–	0.1%	81
2025 Q4	$232K	Sell	675 -29	-4%	-$10.6K	0.1%	79
2025 Q3	$285K	Hold	704	–	–	0.13%	76
2025 Q2	$258K	Hold	704	–	–	0.16%	75
2025 Q1	$258K	Hold	704	–	–	0.17%	75
2024 Q4	$274K	Hold	704	–	–	0.18%	73
2024 Q3	$285K	Hold	704	–	–	0.18%	71
2024 Q2	$242K	Hold	704	–	–	0.17%	72
2024 Q1	$270K	Hold	704	–	–	0.18%	72
2023 Q4	$244K	Hold	704	–	–	0.17%	75
2023 Q3	$213K	Hold	704	–	–	0.16%	77
2023 Q2	$219K	Hold	704	–	–	0.16%	77
2023 Q1	$208K	Hold	704	–	–	0.16%	79
2022 Q4	$222K	Hold	704	–	–	0.17%	74
2022 Q3	$194K	Hold	704	–	–	0.16%	84
2022 Q2	$193K	Hold	704	–	–	0.14%	70
2022 Q1	$211K	Hold	704	–	–	0.12%	90
2021 Q4	$292K	Hold	704	–	–	0.16%	84
2021 Q3	$231K	Buy	704 +504	+252%	+$165K	0.14%	85
2021 Q2	$64K	Hold	200	–	–	0.04%	123
2021 Q1	$61K	Buy	+200	New	+$55.1K	0.04%	119

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

Twin Lakes Capital Management's HD Position: Q1 2026 in Review

Twin Lakes Capital Management held its Home Depot (HD) position steady in Q1 2026 at 675 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #81.

Twin Lakes Capital Management first reported a position in HD in Q1 2021 and has held it in 21 quarters since. The position peaked at $292K in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Twin Lakes Capital Management held 675 shares of Home Depot worth $222K as of Q1 2026.
Twin Lakes Capital Management left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.1% of Twin Lakes Capital Management's portfolio in Q1 2026, its #81 holding.
Twin Lakes Capital Management first reported a position in Home Depot in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Home Depot position peaked at $292K in Q4 2021.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.