XC
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XY Capital’s Home Depot HD Stock Holding History

XY Capital’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 		– Sell
-624
Closed -$215K – 187
2025
Q4 		$215K Buy
624
+27
+5% +$9.89K 0.14% 148
2025
Q3 		$242K Buy
+597
New +$235K 0.13% 106
2025
Q2 		– Sell
-285
Closed -$104K – 106
2025
Q1 		$104K Buy
285
+235
+470% +$91.6K 0.03% 192
2024
Q4 		$19.4K Buy
+50
New +$20.4K 0.01% 183

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

XY Capital's HD Position: Q1 2026 in Review

XY Capital sold out of Home Depot (HD) in Q1 2026, closing a stake of 624 shares — an estimated $215K sold.

XY Capital first reported a position in HD in Q4 2024 and held it in 4 quarters. The position peaked at $242K in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • XY Capital reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • XY Capital sold 624 Home Depot shares in Q1 2026, an estimated $215K.
  • XY Capital first reported a position in Home Depot in Q4 2024 and held it in 4 quarters.
  • XY Capital's Home Depot position peaked at $242K in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.