Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$600,261
+$73,380 QoQ
Shares Held
1,702
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,843
of 4,083 holders
Holding Since
Mar 2020
25 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, 2026Matisse Capital holds $853,824 across 2 Home Improvement Retail names. HD ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,702 | $600,261 | |
| 2 | LOW |
Lowes Companies Inc
|
1,150 | $253,563 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,261 | 1,702 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $526,881 | 1,602 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $552,624 | 1,606 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $580,232 | 1,432 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $520,995 | 1,421 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $520,782 | 1,421 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $550,809 | 1,416 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $701,806 | 1,732 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $596,223 | 1,732 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $638,310 | 1,664 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $579,085 | 1,671 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $502,794 | 1,664 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $516,904 | 1,664 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $491,079 | 1,664 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $525,591 | 1,664 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $456,385 | 1,664 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $797,415 | 2,664 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,064,085 | 2,564 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $841,658 | 2,564 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $798,500 | 2,504 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $764,346 | 2,504 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $399,492 | 1,504 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $425,729 | 1,533 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $382,779 | 1,528 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $285,292 | 1,528 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||