HD — HOME DEPOT INC

Ownership history in Schaeffer Financial LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Schaeffer Financial 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
0.7% (2021 Q4)
Avg. % of fund
0.38%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 736 — 0% 0.22% $253K $341.81
2025 Q3 UNCHANGED 736 — 0% 0.27% $298K $399.91
2025 Q2 UNCHANGED 736 — 0% 0.26% $270K $359.82
2025 Q1 UNCHANGED 736 — 0% 0.30% $270K $357.45
2024 Q4 UNCHANGED 736 — 0% 0.29% $286K $377.01
2024 Q3 UNCHANGED 736 — 0% 0.30% $298K $390.66
2024 Q2 UNCHANGED 736 — 0% 0.27% $253K $329.88
2024 Q1 UNCHANGED 736 — 0% 0.28% $282K $365.07
2023 Q4 REDUCED 736 -604 -45.1% 0.27% $255K $327.84
2022 Q3 UNCHANGED 1,340 — 0% 0.69% $370K $252.45
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% 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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