VCM
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Vision Capital Management’s Home Depot HD Stock Holding History

Vision 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 		$848K Hold
2,578
– – 0.11% 86
2025
Q4 		$887K Hold
2,578
– – 0.11% 83
2025
Q3 		$1.04M Buy
2,578
+177
+7% +$69.6K 0.13% 78
2025
Q2 		$880K Sell
2,401
-56
-2% -$20.3K 0.12% 79
2025
Q1 		$900K Buy
2,457
+1,000
+69% +$390K 0.13% 76
2024
Q4 		$567K Buy
1,457
+162
+13% +$66.2K 0.08% 87
2024
Q3 		$525K Buy
1,295
+32
+3% +$11.7K 0.07% 93
2024
Q2 		$435K Hold
1,263
– – 0.06% 97
2024
Q1 		$484K Sell
1,263
-25
-2% -$9.13K 0.07% 93
2023
Q4 		$446K Buy
+1,288
New +$399K 0.07% 93
2023
Q3 		– Sell
-1,288
Closed -$400K – 84
2023
Q2 		$400K Sell
1,288
-204
-14% -$60.3K 0.07% 82
2023
Q1 		$440K Sell
1,492
-101
-6% -$31K 0.08% 80
2022
Q4 		$503K Hold
1,593
– – 0.1% 77
2022
Q3 		$440K Buy
1,593
+105
+7% +$31K 0.09% 77
2022
Q2 		$408K Hold
1,488
– – 0.08% 82
2022
Q1 		$445K Hold
1,488
– – 0.07% 85
2021
Q4 		$618K Hold
1,488
– – 0.09% 84
2021
Q3 		$488K Hold
1,488
– – 0.08% 83
2021
Q2 		$475K Hold
1,488
– – 0.08% 85
2021
Q1 		$454K Sell
1,488
-25
-2% -$6.89K 0.08% 83
2020
Q4 		$402K Buy
1,513
+50
+3% +$13.7K 0.07% 84
2020
Q3 		$406K Hold
1,463
– – 0.09% 78
2020
Q2 		$366K Hold
1,463
– – 0.08% 81
2020
Q1 		$273K Sell
1,463
-65
-4% -$14.3K 0.07% 82
2019
Q4 		$334K Buy
1,528
+486
+47% +$110K 0.08% 77
2019
Q3 		$242K Hold
1,042
– – 0.06% 78
2019
Q2 		$217K Buy
+1,042
New +$208K 0.06% 81
2018
Q4 		– Sell
-1,042
Closed -$216K – 80
2018
Q3 		$216K Hold
1,042
– – 0.06% 75
2018
Q2 		$203K Buy
+1,042
New +$195K 0.06% 79

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

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

Vision Capital Management held its Home Depot (HD) position steady in Q1 2026 at 2,578 shares worth $848K. The position accounts for 0.11% of the portfolio, ranked #86.

Vision Capital Management first reported a position in HD in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.04M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Vision Capital Management held 2,578 shares of Home Depot worth $848K as of Q1 2026.
  • Vision Capital Management left its Home Depot share count unchanged in Q1 2026.
  • Home Depot made up 0.11% of Vision Capital Management's portfolio in Q1 2026, its #86 holding.
  • Vision Capital Management first reported a position in Home Depot in Q2 2018 and has held it in 29 quarters since.
  • Vision Capital Management's Home Depot position peaked at $1.04M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.