Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,225,258
+$248,475 QoQ
Shares Held
9,145
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#1,428
of 4,083 holders
Holding Since
Mar 2020
26 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, 2026Capital Square, LLC holds $3,819,478 across 2 Home Improvement Retail names. HD ranks #1 (84.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
9,145 | $3,225,258 | |
| 2 | LOW |
Lowes Companies Inc
|
2,695 | $594,220 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,225,258 | 9,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,976,783 | 9,051 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,030,832 | 8,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,491,927 | 8,618 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $3,175,102 | 8,660 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,175,269 | 8,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,423,889 | 8,802 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,350,598 | 8,269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,890,583 | 8,397 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,131,710 | 8,164 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,791,806 | 8,056 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,445,683 | 8,094 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,542,899 | 8,186 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,409,949 | 8,166 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,147,544 | 9,965 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,748,638 | 9,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,725,420 | 9,937 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,957,679 | 9,881 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,082,038 | 9,836 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,183,137 | 9,697 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,094,827 | 9,705 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,964,893 | 9,713 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,594,310 | 9,767 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,686,288 | 9,673 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,424,435 | 9,678 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,978,565 | 10,597 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||