Private Capital's HD Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 3,212 shares of The Home Depot, Inc. (HD) worth $1.06 M, representing 0.11% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in HD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 2,388 shares. Largest reduction occurred in Q3 2022, reducing 427 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's The Home Depot (HD) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Home Depot (HD) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +195 | Add 6.46% | 3,212 | $328.92 |
| Q4 2025 | +101 | Add 3.46% | 3,017 | $344.11 |
| Q2 2025 | -3 | Reduce 0.10% | 2,916 | $366.62 |
| Q1 2025 | -109 | Reduce 3.60% | 2,919 | $366.51 |
| Q4 2024 | -10 | Reduce 0.33% | 3,028 | $389.05 |
| Q3 2024 | -28 | Reduce 0.91% | 3,038 | $405.15 |
| Q2 2024 | +1 | Add 0.03% | 3,066 | $344.20 |
| Q1 2024 | -59 | Reduce 1.89% | 3,065 | $383.55 |
| Q4 2023 | +1 | Add 0.03% | 3,124 | $346.52 |
| Q3 2023 | -19 | Reduce 0.60% | 3,123 | $302.14 |
| Q2 2023 | +2,388 | Add 316.71% | 3,142 | $310.60 |
| Q1 2023 | +1 | Add 0.13% | 754 | $295.21 |
| Q4 2022 | -52 | Reduce 6.46% | 753 | $315.97 |
| Q3 2022 | -427 | Reduce 34.66% | 805 | $275.78 |
| Q2 2022 | +1,232 | New Buy | 1,232 | $274.35 |
Private Capital's The Home Depot Investment FAQs
Private Capital first purchased The Home Depot, Inc. (HD) in Q2 2022, acquiring 1,232 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held The Home Depot, Inc. (HD) for 16 quarters since Q2 2022.
Private Capital's largest addition to The Home Depot, Inc. (HD) was in Q2 2023, adding 3,142 shares worth $975,919.
According to the latest 13F filing for Q1 2026, Private Capital's firm, Private Capital Management, LLC, owns 3,212 shares of The Home Depot, Inc. (HD), valued at approximately $1.06 M.
As of the Q1 2026 filing, The Home Depot, Inc. (HD) represents approximately 0.11% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in The Home Depot, Inc. (HD) was 3,212 shares, as reported at the end of Q1 2026.