HD — HOME DEPOT INCORPORATED

Ownership history in Capital Square, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in HOME DEPOT INCORPORATED (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.16% (2023 Q3)
Avg. % of fund
2.27%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,808 +190 +2.2% 1.55% $3.0M $341.81
2025 Q3 REDUCED 8,618 -42 -0.5% 1.78% $3.5M $399.91
2025 Q2 REDUCED 8,660 -4 -0.0% 1.71% $3.2M $359.82
2025 Q1 REDUCED 8,664 -138 -1.6% 1.86% $3.2M $357.45
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HD price (monthly, adj. close)

Other funds also holding HD

As of 2025 Q4 — sorted by position size

Brookmont Capital Management 3Y 7Y 32.24% Range Rock Capital, LLC 9.16% Carmel Capital Partners, LLC 3Y 8.98% PROSPECTOR PARTNERS LLC 3Y 7Y 7.99% MFF Capital Investments Ltd 6.86% Dorsal Capital Management, LP 3Y 7Y 5.98% Carson Advisory Inc. 3Y 5.45% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 5.36% CSU Producer Resources, Inc. 3Y 7Y 5.14% CHILTON INVESTMENT CO INC. 3Y 7Y 4.78%
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