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Windward Capital Management’s Home Depot HD Stock Holding History

Windward 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 		$4.08M Buy
12,400
+61
+0.5% +$22.2K 0.33% 49
2025
Q4 		$4.25M Sell
12,339
-833
-6% -$305K 0.34% 48
2025
Q3 		$5.34M Sell
13,172
-75
-0.6% -$29.5K 0.43% 45
2025
Q2 		$4.86M Sell
13,247
-313
-2% -$113K 0.41% 46
2025
Q1 		$4.97M Sell
13,560
-693
-5% -$270K 0.43% 43
2024
Q4 		$5.54M Sell
14,253
-180
-1% -$73.5K 0.42% 42
2024
Q3 		$5.85M Buy
14,433
+737
+5% +$269K 0.45% 43
2024
Q2 		$4.71M Sell
13,696
-362
-3% -$123K 0.4% 45
2024
Q1 		$5.39M Sell
14,058
-194
-1% -$70.9K 0.45% 44
2023
Q4 		$4.94M Buy
14,252
+135
+1% +$41.8K 0.43% 42
2023
Q3 		$4.27M Sell
14,117
-33
-0.2% -$10.6K 0.42% 42
2023
Q2 		$4.4M Sell
14,150
-11
-0.1% -$3.25K 0.4% 43
2023
Q1 		$4.18M Buy
14,161
+11
+0.1% +$3.37K 0.39% 45
2022
Q4 		$4.47M Sell
14,150
-52
-0.4% -$15.8K 0.48% 42
2022
Q3 		$3.92M Buy
14,202
+95
+0.7% +$28K 0.44% 43
2022
Q2 		$3.87M Buy
14,107
+90
+0.6% +$26.6K 0.42% 47
2022
Q1 		$4.2M Sell
14,017
-165
-1% -$57.2K 0.37% 46
2021
Q4 		$5.89M Buy
14,182
+180
+1% +$68.5K 0.49% 39
2021
Q3 		$4.6M Buy
14,002
+58
+0.4% +$19K 0.43% 42
2021
Q2 		$4.45M Buy
13,944
+94
+0.7% +$29.9K 0.41% 41
2021
Q1 		$4.23M Sell
13,850
-64
-0.5% -$17.6K 0.42% 41
2020
Q4 		$3.7M Sell
13,914
-29
-0.2% -$7.97K 0.37% 48
2020
Q3 		$3.87M Buy
13,943
+98
+0.7% +$26.5K 0.39% 41
2020
Q2 		$3.47M Sell
13,845
-302
-2% -$69.1K 0.39% 46
2020
Q1 		$2.64M Sell
14,147
-1,842
-12% -$404K 0.35% 49
2019
Q4 		$3.49M Buy
15,989
+2,996
+23% +$679K 0.37% 53
2019
Q3 		$3.02M Buy
12,993
+1,277
+11% +$279K 0.36% 49
2019
Q2 		$2.44M Buy
11,716
+109
+0.9% +$21.7K 0.3% 51
2019
Q1 		$2.23M Sell
11,607
-90
-0.8% -$16.5K 0.28% 52
2018
Q4 		$2.01M Buy
11,697
+512
+5% +$91.8K 0.29% 52
2018
Q3 		$2.32M Buy
11,185
+248
+2% +$49.9K 0.29% 46
2018
Q2 		$2.13M Buy
10,937
+122
+1% +$22.8K 0.3% 51
2018
Q1 		$1.93M Buy
10,815
+2,397
+28% +$450K 0.28% 62
2017
Q4 		$1.59M Buy
8,418
+2,599
+45% +$449K 0.24% 54
2017
Q3 		$952K Buy
5,819
+386
+7% +$59.2K 0.16% 47
2017
Q2 		$833K Buy
5,433
+1,181
+28% +$181K 0.14% 54
2017
Q1 		$624K Sell
4,252
-1,825
-30% -$259K 0.11% 66
2016
Q4 		$815K Buy
6,077
+950
+19% +$122K 0.16% 48
2016
Q3 		$660K Buy
5,127
+1,442
+39% +$192K 0.12% 49
2016
Q2 		$471K Buy
3,685
+65
+2% +$8.6K 0.09% 50
2016
Q1 		$483K Buy
3,620
+39
+1% +$4.86K 0.09% 49
2015
Q4 		$474K Sell
3,581
-15
-0.4% -$1.91K 0.09% 49
2015
Q3 		$415K Buy
3,596
+953
+36% +$110K 0.11% 54
2015
Q2 		$294K Sell
2,643
-544
-17% -$60.9K 0.08% 59
2015
Q1 		$362K Buy
3,187
+354
+12% +$39K 0.09% 57
2014
Q4 		$297K Buy
2,833
+611
+27% +$59.4K 0.08% 59
2014
Q3 		$204K Buy
+2,222
New +$191K 0.06% 70
2013
Q3 		– Sell
-3,110
Closed -$241K – 67
2013
Q2 		$241K Buy
+3,110
New +$234K 0.09% 68

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

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

Windward Capital Management increased its Home Depot (HD) stake by 0.49% in Q1 2026, buying an estimated $22.2K and bringing the position to 12,400 shares worth $4.08M. The position accounts for 0.33% of the portfolio, ranked #49.

Windward Capital Management first reported a position in HD in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.89M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Windward Capital Management held 12,400 shares of Home Depot worth $4.08M as of Q1 2026.
  • Windward Capital Management bought 61 Home Depot shares in Q1 2026, an estimated $22.2K.
  • Home Depot made up 0.33% of Windward Capital Management's portfolio in Q1 2026, its #49 holding.
  • Windward Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 48 quarters since.
  • Windward Capital Management's Home Depot position peaked at $5.89M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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