HD HOME DEPOT INC

Ownership history in DNCA FINANCE  ·  6 quarters on record

This page tracks every 13F SEC filing in which DNCA FINANCE reported a position in HOME DEPOT INC (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
1.3% (2024 Q3)
Avg. % of fund
1.09%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,500 -2,500 -6.2% 1.04% $15.2M $399.91
2025 Q2 UNCHANGED 40,000 0% 1.12% $14.7M $359.82
2025 Q1 ADDED 40,000 +2,500 +6.7% 1.22% $14.7M $357.45
2024 Q4 UNCHANGED 37,500 0% 1.14% $14.6M $377.01
2024 Q3 ADDED 37,500 +12,500 +50.0% 1.30% $15.2M $390.66
2024 Q2 INITIATED 25,000 0.74% $8.6M
% of Fund (quarterly)    HD price (monthly, adj. close)
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