HD Home Depot Inc

Ownership history in J. L. Bainbridge & Co., Inc.  ·  30 quarters on record

AI Ownership Summary

J. L. Bainbridge & Co., Inc. reported Home Depot Inc (HD) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2023 Q4. The latest visible filing shows HD at 0.07% 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 J. L. Bainbridge & Co., Inc.'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 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2023 Q4

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 J. L. Bainbridge & Co., Inc. 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 2,595 0% 0.07% $893K 2026-02-14 (Est.) $388.45
2025 Q3 ADDED 2,595 +42 +1.6% 0.09% $1.1M 2025-10-17 $386.80
2025 Q2 REDUCED 2,553 -39 -1.5% 0.08% $936K 2025-08-12 $388.64
2025 Q1 UNCHANGED 2,592 0% 0.10% $950K 2025-04-24 $350.77
2024 Q4 REDUCED 2,592 -37 -1.4% 0.09% $1.0M 2025-02-10 $401.24
2024 Q3 REDUCED 2,629 -78 -2.9% 0.10% $1.1M 2024-11-12 $388.62
2024 Q2 REDUCED 2,707 -166 -5.8% 0.09% $932K 2024-08-13 $335.47
2024 Q1 UNCHANGED 2,873 0% 0.12% $1.1M 2024-05-09 $330.65
2023 Q4 ADDED 2,873 +24 +0.8% 0.12% $996K 2024-02-12 $345.72
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. L. Bainbridge & Co., Inc. and HD

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

How long has J. L. Bainbridge & Co., Inc. reported owning HD?

J. L. Bainbridge & Co., Inc. reported HD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HD position in J. L. Bainbridge & Co., Inc.'s portfolio?

The largest reported portfolio weight for HD was 0.12% in 2023 Q4.

What is the latest reported HD position on this page?

The most recent filing on this page is 2025 Q4, when J. L. Bainbridge & Co., Inc. reported 2,595 shares, equal to 0.07% of portfolio, with an estimated market value of $893K.

What does the chart on this HD ownership page compare?

The chart compares J. L. Bainbridge & Co., Inc.'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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