HD HOME DEPOT INC

Ownership history in M. Kulyk & Associates, LLC  ·  21 quarters on record

AI Ownership Summary

M. Kulyk & Associates, LLC reported HOME DEPOT INC (HD) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.65% in 2024 Q1. The latest visible filing shows HD at 1.78% 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 M. Kulyk & Associates, 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 1.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.65% in 2024 Q1

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 M. Kulyk & Associates, 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 ADDED 27,116 +786 +3.0% 1.78% $9.3M 2026-02-14 (Est.) $388.45
2025 Q3 REDUCED 26,330 -1,938 -6.9% 2.17% $10.7M 2025-11-10 $365.61
2025 Q2 ADDED 28,268 +314 +1.1% 2.25% $10.4M 2025-08-07 $378.99
2025 Q1 REDUCED 27,954 -247 -0.9% 2.34% $10.2M 2025-05-06 $350.52
2024 Q4 REDUCED 28,201 -2,610 -8.5% 2.37% $11.0M 2025-02-07 $394.82
2024 Q3 REDUCED 30,811 -76 -0.2% 2.51% $12.5M 2024-11-07 $385.11
2024 Q2 ADDED 30,887 +1,070 +3.6% 2.47% $10.6M 2024-08-05 $335.41
2024 Q1 REDUCED 29,817 -1,143 -3.7% 2.65% $11.4M 2024-05-09 $330.65
2023 Q4 ADDED 30,960 +642 +2.1% 2.50% $10.7M 2024-02-08 $344.09
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About M. Kulyk & Associates, 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 M. Kulyk & Associates, LLC reported owning HD?

M. Kulyk & Associates, LLC reported HD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HD position in M. Kulyk & Associates, LLC's portfolio?

The largest reported portfolio weight for HD was 2.65% in 2024 Q1.

What is the latest reported HD position on this page?

The most recent filing on this page is 2025 Q4, when M. Kulyk & Associates, LLC reported 27,116 shares, equal to 1.78% of portfolio, with an estimated market value of $9.3M.

What does the chart on this HD ownership page compare?

The chart compares M. Kulyk & Associates, 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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