HD — HOME DEPOT INC

Ownership history in Robbins Farley  ·  20 quarters on record

This page tracks every 13F SEC filing in which Robbins Farley 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
5.3% (2021 Q2)
Avg. % of fund
3.09%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,338 +1,054 +6.5% 2.71% $6.0M $341.81
2025 Q3 ADDED 16,284 +330 +2.1% 2.74% $6.6M $399.91
2025 Q2 ADDED 15,954 +1,297 +8.8% 2.72% $5.8M $359.82
2025 Q1 ADDED 14,657 +28 +0.2% 2.85% $5.4M $357.45
16 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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