HD — HOME DEPOT INC

Ownership history in Nicholas Wealth, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. 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
2.61% (2025 Q1)
Avg. % of fund
1.8%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,082 -9,482 -69.9% 0.94% $1.4M $341.81
2025 Q3 ADDED 13,564 +1,319 +10.8% 2.29% $5.5M $399.91
2025 Q2 REDUCED 12,245 -51 -0.4% 2.18% $4.5M $359.82
2025 Q1 ADDED 12,296 +1,747 +16.6% 2.61% $4.5M $357.45
6 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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