Back to CAPSTONE INVESTMENT ADVISORS, LLC CAPSTONE INVESTMENT ADVISORS, LLC

HDHD
29 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in HOME DEPOT INC

CAPSTONE INVESTMENT ADVISORS, LLC holds 11,784 shares of HD (HOME DEPOT INC), worth $4.2M as of 2026-Q2. The position was decreased (-35.8% shares). HD represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$4.2M

Current Shares

11,784

Total Value Change

+$1.9M

Total Shares Change

-1,192

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,784
-35.8%
$4.2M0.0%$350.10
0
2026-Q1
Decreased
18,365
-8.3%
$6M0.0%$324.05
0
2025-Q4
Decreased
20,031
-4.2%
$6.9M0.0%$336.79
0
2025-Q3
Decreased
20,918
-28.3%
$8.5M0.0%$394.03
0
2025-Q2
Decreased
29,175
-19.8%
$10.7M0.0%$354.53
0
2025-Q1
Decreased
36,382
-8.4%
$13.3M0.0%$352.20
0
2024-Q4
New
39,728
-
$15.5M0.0%$371.46
39
2024-Q3
Exited
0
-100.0%
$00.0%$384.92
0
2024-Q2
Increased
12,132
+243.7%
$4.2M0.0%$325.03
43
2024-Q1
Decreased
3,530
-80.2%
$1.4M0.0%$359.70
0
2023-Q4
Decreased
17,784
-63.8%
$6.2M0.0%$323.02
0
2023-Q3
New
49,124
-
$14.8M0.1%$279.77
39
2023-Q2
Exited
0
-100.0%
$00.0%$285.79
0
2023-Q1
Decreased
14,095
-75.8%
$4.2M0.0%$269.58
0
2022-Q4
Decreased
58,185
-53.0%
$18.4M0.1%$286.45
0
2022-Q3
Increased
123,671
+43.6%
$34.1M0.2%$248.74
47
2022-Q2
Decreased
86,113
-37.9%
$23.6M0.1%$245.63
0
2022-Q1
Increased
138,750
+140x
$41.5M0.1%$266.39
56
2021-Q4
Decreased
984
-98.3%
$408,0000.0%$367.13
0
2021-Q3
Increased
56,848
+2169.4%
$18.7M0.0%$289.19
46
2021-Q2
New
2,505
-
$799,0000.0%$279.51
34
2021-Q1
Exited
0
-100.0%
$00.0%$266.16
0
2020-Q4
New
72,890
-
$19.4M0.1%$230.16
39
2020-Q1
Exited
0
-100.0%
$00.0%$159.12
0
2019-Q4
New
35,630
-
$7.8M0.0%$184.87
38
2019-Q3
Exited
0
-100.0%
$00.0%$195.17
0
2019-Q2
Increased
6,313
+23.7%
$1.3M0.0%$173.88
31
2019-Q1
Decreased
5,104
-60.7%
$979,0000.0%$159.31
0
2018-Q4
First report
12,976
-
$2.2M0.0%$141.60
0

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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