Viewpoint Capital Management’s Home Depot HD Stock Holding History

Viewpoint 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	$2.11M	Sell	6,410 -150	-2%	-$54.7K	0.99%	32
2025 Q4	$2.26M	Sell	6,560 -286	-4%	-$105K	0.98%	32
2025 Q3	$2.77M	Buy	6,846 +6	+0.1%	+$2.36K	1.22%	23
2025 Q2	$2.51M	Hold	6,840	–	–	1.23%	23
2025 Q1	$2.51M	Hold	6,840	–	–	1.35%	23
2024 Q4	$2.66M	Hold	6,840	–	–	1.4%	21
2024 Q3	$2.73M	Sell	6,840 -30	-0.4%	-$10.9K	1.53%	20
2024 Q2	$2.36M	Buy	6,870 +20	+0.3%	+$6.82K	1.45%	20
2024 Q1	$2.63M	Hold	6,850	–	–	1.67%	19
2023 Q4	$2.37M	Buy	6,850 +10	+0.1%	+$3.1K	1.66%	19
2023 Q3	$2.07M	Buy	6,840 +40	+0.6%	+$12.9K	1.65%	20
2023 Q2	$2.11M	Buy	6,800 +1,280	+23%	+$378K	1.63%	19
2023 Q1	$1.63M	Buy	5,520 +40	+0.7%	+$12.3K	1.46%	22
2022 Q4	$1.73M	Sell	5,480 -230	-4%	-$70.1K	1.67%	19
2022 Q3	$1.58M	Sell	5,710 -100	-2%	-$29.5K	1.56%	21
2022 Q2	$1.59M	Sell	5,810 -120	-2%	-$35.4K	1.49%	21
2022 Q1	$1.77M	Sell	5,930 -30	-0.5%	-$10.4K	1.37%	22
2021 Q4	$2.47M	Buy	+5,960	New	+$2.27M	1.79%	15

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

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

Viewpoint Capital Management reduced its Home Depot (HD) stake by 2.3% in Q1 2026, selling an estimated $54.7K and leaving 6,410 shares worth $2.11M. The position accounts for 0.99% of the portfolio, ranked #32.

Viewpoint Capital Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.77M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Viewpoint Capital Management held 6,410 shares of Home Depot worth $2.11M as of Q1 2026.
Viewpoint Capital Management sold 150 Home Depot shares in Q1 2026, an estimated $54.7K.
Home Depot made up 0.99% of Viewpoint Capital Management's portfolio in Q1 2026, its #32 holding.
Viewpoint Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
Viewpoint Capital Management's Home Depot position peaked at $2.77M in Q3 2025.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.