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	-800	Closed	-$275K	–	186
2025 Q4	$275K	Sell	800 -1,000	-56%	-$366K	0.17%	112
2025 Q3	$729K	Buy	+1,800	New	+$708K	0.38%	64
2025 Q2	–	Sell	-1,900	Closed	-$696K	–	105
2025 Q1	$696K	Buy	+1,900	New	+$740K	0.2%	100
2024 Q4	–	Sell	-2,400	Closed	-$972K	–	207
2024 Q3	$972K	Buy	+2,400	New	+$875K	0.33%	42

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

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.