Position in HD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,378,971
+$1,001,640 QoQ
Shares Held
23,758
+5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#872
of 4,086 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $12,271,942 across 2 Home Improvement Retail names. HD ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
23,758 | $8,378,971 | |
| 2 | LOW |
Lowes Companies Inc
|
17,656 | $3,892,971 |
All Filings in HD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,378,971 | 23,758 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,377,331 | 22,431 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,820,016 | 22,726 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,001,313 | 27,151 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,623,760 | 28,976 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||