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Davidson Capital Management Inc.: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Capital Management Inc. on HD, newest first. How the timeline and the estimate are built.

Davidson Capital Management Inc. held 3,852 HD shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,852 shares
    Change vs previous 13F +92 shares

    0.22% of the 13F portfolio, value $1,358,524.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,760 shares
    Change vs previous 13F -4,410 shares

    0.22% of the 13F portfolio, value $1,236,627.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,170 shares
    Change vs previous 13F +86 shares

    0.61% of the 13F portfolio, value $2,811,297.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,084 shares
    Change vs previous 13F -52 shares

    0.73% of the 13F portfolio, value $3,275,556.

    13F-HR 0001808748-25-000005 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,136 shares
    Change vs previous 13F +208 shares

    0.72% of the 13F portfolio, value $2,982,984.

    13F-HR 0001808748-25-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,928 shares
    Change vs previous 13F -1,374 shares

    0.79% of the 13F portfolio, value $2,905,533.

    13F-HR 0001808748-25-000002 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,302 shares
    Change vs previous 13F +333 shares

    0.95% of the 13F portfolio, value $3,618,385.

    13F-HR 0001808748-25-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,969 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $3,634,239.

    13F-HR 0001808748-24-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).