HD HOME DEPOT INC

Ownership history in Galvin, Gaustad & Stein, LLC  ·  21 quarters on record

AI Ownership Summary

Galvin, Gaustad & Stein, LLC reported HOME DEPOT INC (HD) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.92% in 2025 Q3. The latest visible filing shows HD at 1.49% 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 Galvin, Gaustad & Stein, LLC'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
2025 Q4

HD was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.92% in 2025 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 2025 Q4

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.

How Galvin, Gaustad & Stein, LLC held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 55,635 -2,758 -4.7% 1.49% $19.1M 2026-02-14 (Est.) $388.45
2025 Q3 ADDED 58,393 +653 +1.1% 1.92% $23.7M 2025-10-22 $383.90
2025 Q2 ADDED 57,740 +5,803 +11.2% 1.82% $21.2M 2025-07-24 $366.15
2025 Q1 ADDED 51,937 +47 +0.1% 1.70% $19.0M 2025-05-07 $353.81
2024 Q4 REDUCED 51,890 -651 -1.2% 1.81% $20.2M 2025-01-17 $396.77
2024 Q3 ADDED 52,541 +194 +0.4% 1.90% $21.3M 2024-11-01 $378.50
2024 Q2 REDUCED 52,347 -185 -0.4% 1.68% $18.0M 2024-07-17 $356.38
2024 Q1 REDUCED 52,532 -2,650 -4.8% 1.85% $20.2M 2024-04-15 $321.60
2023 Q4 ADDED 55,182 +4,343 +8.5% 1.79% $19.1M 2024-01-11 $337.29
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Galvin, Gaustad & Stein, LLC and HD

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

How long has Galvin, Gaustad & Stein, LLC reported owning HD?

Galvin, Gaustad & Stein, LLC reported HD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HD position in Galvin, Gaustad & Stein, LLC's portfolio?

The largest reported portfolio weight for HD was 1.92% in 2025 Q3.

What is the latest reported HD position on this page?

The most recent filing on this page is 2025 Q4, when Galvin, Gaustad & Stein, LLC reported 55,635 shares, equal to 1.49% of portfolio, with an estimated market value of $19.1M.

What does the chart on this HD ownership page compare?

The chart compares Galvin, Gaustad & Stein, LLC'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.

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