Banque Cantonale Vaudoise HD — HOME DEPOT INC

Ownership history in Banque Cantonale Vaudoise  ·  25 quarters on record

AI Ownership Summary

Banque Cantonale Vaudoise reported HOME DEPOT INC (HD) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.79% in 2024 Q3. The latest visible filing shows HD at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banque Cantonale Vaudoise's position in HOME DEPOT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HD was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HD stock page Banque Cantonale Vaudoise fund profile Banque Cantonale Vaudoise full holdings
How Banque Cantonale Vaudoise held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 36,289 -1,994 -5.2% 0.45% $11.9M 2026-04-20 $350.99
2025 Q4 REDUCED — — — 38,283 -425 -1.1% 0.47% $13.2M 2026-02-06 $382.59
2025 Q3 REDUCED 6.6% -13.7% ✅ 38,708 -2,717 -6.6% 0.59% $15.7M 2025-11-13 $363.28
2025 Q2 ADDED — — — 41,425 +3,799 +10.1% 0.62% $15.2M 2025-08-11 $380.32
2025 Q1 REDUCED 20.9% +0.7% ❌ 37,626 -9,933 -20.9% 0.61% $13.8M 2025-05-08 $355.86
2024 Q3 ADDED — — — 47,559 +914 +2.0% 0.79% $19.3M 2024-11-08 $391.34
2024 Q2 ADDED — — — 46,645 +821 +1.8% 0.64% $16.1M 2024-07-31 $352.81
2024 Q1 REDUCED 10.8% -11.8% ✅ 45,824 -5,553 -10.8% 0.69% $17.6M 2024-04-10 $333.62
2023 Q4 ADDED — — — 51,377 +11,046 +27.4% 0.77% $17.8M 2024-02-07 $343.11
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HD

As of 2026 Q1 — sorted by position size

BAYPOINTE PARTNERS LLC 9.03% Carmel Capital Partners, LLC 3Y 8.73% MFF Capital Investments Ltd 7.1% PROVIDENT TRUST CO 3Y 7Y 5.2% William B. Walkup & Associates, Inc. 4.34% CONSCIOUS WEALTH INVESTMENTS, LLC 3.75% Constitution Capital LLC 3Y 3.57% Baugh & Associates, LLC 3Y 7Y 3.47% HOERTKORN RICHARD CHARLES 3Y 7Y 3.46% TLW Wealth Management, LLC 3Y 7Y 3.45%

FAQ About Banque Cantonale Vaudoise and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banque Cantonale Vaudoise reported owning HD?

Banque Cantonale Vaudoise reported HD across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HD position in Banque Cantonale Vaudoise's portfolio?

The largest reported portfolio weight for HD was 0.79% in 2024 Q3.

What is the latest reported HD position on this page?

The most recent filing on this page is 2026 Q1, when Banque Cantonale Vaudoise reported 36,289 shares, equal to 0.45% of portfolio, with an estimated market value of $11.9M.

What does the chart on this HD ownership page compare?

The chart compares Banque Cantonale Vaudoise's quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Banque Cantonale Vaudoise time their HD position?

Based on 13F filing dates vs. subsequent HD price moves, Banque Cantonale Vaudoise correctly timed 8 out of 24 reported position changes (33%). The annualised alpha on HD relative to SPY over the holding period was -5.1%.

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