Yarbrough Capital’s Home Depot HD Stock Holding History

Yarbrough 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
2025 Q4	–	Sell	-18,538	Closed	-$7.51M	–	166
2025 Q3	$7.51M	Hold	18,538	–	–	0.23%	45
2025 Q2	$6.8M	Hold	18,538	–	–	0.24%	44
2025 Q1	$6.79M	Hold	18,538	–	–	0.29%	39
2024 Q4	$7.21M	Hold	18,538	–	–	0.28%	39
2024 Q3	$7.51M	Hold	18,538	–	–	0.31%	35
2024 Q2	$6.38M	Hold	18,538	–	–	0.26%	37
2024 Q1	$7.11M	Hold	18,538	–	–	0.31%	37
2023 Q4	$6.42M	Hold	18,538	–	–	0.34%	38
2023 Q3	$5.6M	Hold	18,538	–	–	0.33%	38
2023 Q2	$5.76M	Sell	18,538 -1,250	-6%	-$369K	0.33%	40
2023 Q1	$5.84M	Hold	19,788	–	–	0.48%	39
2022 Q4	$6.25M	Hold	19,788	–	–	0.5%	34
2022 Q3	$5.46M	Hold	19,788	–	–	0.44%	35
2022 Q2	$5.43M	Hold	19,788	–	–	0.41%	37
2022 Q1	$5.92M	Hold	19,788	–	–	0.34%	39
2021 Q4	$8.21M	Buy	+19,788	New	+$7.53M	0.44%	36

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yarbrough Capital's HD Position: Q4 2025 in Review

Yarbrough Capital sold out of Home Depot (HD) in Q4 2025, closing a stake of 18,538 shares — an estimated $7.51M sold.

Yarbrough Capital first reported a position in HD in Q4 2021 and held it in 16 quarters. The position peaked at $8.21M in Q4 2021. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Yarbrough Capital reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Yarbrough Capital sold 18,538 Home Depot shares in Q4 2025, an estimated $7.51M.
Yarbrough Capital first reported a position in Home Depot in Q4 2021 and held it in 16 quarters.
Yarbrough Capital's Home Depot position peaked at $8.21M in Q4 2021.
4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.