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HDHD
28 quarters

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

CAPSTONE INVESTMENT ADVISORS, LLC holds 18,365 shares of HD (HOME DEPOT INC), worth $6M as of 2026-Q1. The position was decreased (-8.3% shares). HD represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$6M

Current Shares

18,365

Total Value Change

+$3.8M

Total Shares Change

+5,389

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
18,365
-8.3%
$6M0.0%$366.92
0
2025-Q4
Decreased
20,031
-4.2%
$6.9M0.0%$346.35
0
2025-Q3
Decreased
20,918
-28.3%
$8.5M0.0%$404.19
0
2025-Q2
Decreased
29,175
-19.8%
$10.7M0.0%$364.30
0
2025-Q1
Decreased
36,382
-8.4%
$13.3M0.0%$351.66
0
2024-Q4
New
39,728
-
$15.5M0.0%$379.96
39
2024-Q3
Exited
0
-100.0%
$00.0%$387.77
0
2024-Q2
Increased
12,132
+243.7%
$4.2M0.0%$332.09
43
2024-Q1
Decreased
3,530
-80.2%
$1.4M0.0%$367.51
0
2023-Q4
Decreased
17,784
-63.8%
$6.2M0.0%$330.04
0
2023-Q3
New
49,124
-
$14.8M0.1%$285.84
39
2023-Q2
Exited
0
-100.0%
$00.0%$289.35
0
2023-Q1
Decreased
14,095
-75.8%
$4.2M0.0%$266.32
0
2022-Q4
Decreased
58,185
-53.0%
$18.4M0.1%$292.66
0
2022-Q3
Increased
123,671
+43.6%
$34.1M0.2%$256.34
47
2022-Q2
Decreased
86,113
-37.9%
$23.6M0.1%$250.60
0
2022-Q1
Increased
138,750
+140x
$41.5M0.1%$280.48
56
2021-Q4
Decreased
984
-98.3%
$408,0000.0%$370.51
0
2021-Q3
Increased
56,848
+2169.4%
$18.7M0.0%$303.27
46
2021-Q2
New
2,505
-
$799,0000.0%$285.00
34
2021-Q1
Exited
0
-100.0%
$00.0%$271.56
0
2020-Q4
New
72,890
-
$19.4M0.1%$234.84
39
2020-Q1
Exited
0
-100.0%
$00.0%$170.75
0
2019-Q4
New
35,630
-
$7.8M0.0%$187.96
38
2019-Q3
Exited
0
-100.0%
$00.0%$197.55
0
2019-Q2
Increased
6,313
+23.7%
$1.3M0.0%$177.65
31
2019-Q1
Decreased
5,104
-60.7%
$979,0000.0%$162.77
0
2018-Q4
New
12,976
-
$2.2M0.0%$143.32
36

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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