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Equibles

Aristides Capital LLC

Position in HD — Home Depot, Inc.

CIK 1595521 LOUISVILLE, KY
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,084,034
+$558,334 QoQ
Shares Held
11,580
+8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#1,290
of 4,116 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

Aristides Capital LLC holds $4,084,034 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		11,580 $4,084,034

All Filings in HD

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,084,034 11,580
2026-03-31 $3,525,700 10,720
2025-12-31 $3,193,248 9,280
2025-09-30 $3,598,087 8,880
2025-06-30 $3,255,763 8,880
2025-03-31 $3,254,431 8,880
2024-12-31 $3,454,231 8,880
2024-09-30 $1,620,800 4,000
2024-06-30 $1,376,960 4,000
2024-03-31 $1,534,400 4,000
2023-12-31 $1,386,200 4,000
2023-03-31 $1,334,237 4,521
2022-12-31 $2,059,723 6,521
2022-09-30 $1,799,404 6,521
2022-06-30 $2,666,178 9,721
2022-03-31 $2,909,786 9,721
2021-12-31 $7,819,203 18,841
2021-09-30 $6,184,746 18,841
2021-06-30 $6,008,206 18,841
2021-03-31 $2,858,361 9,364
2020-12-31 $627,925 2,364
2020-09-30 $656,506 2,364