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Disclosery

Davis Capital Management: HD position timeline

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

Davis Capital Management held 620 HD shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 620 shares
    Change vs previous 13F -32 shares

    0.11% of the 13F portfolio, value $176,353.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 652 shares
    Change vs previous 13F +53 shares

    0.14% of the 13F portfolio, value $229,910.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 599 shares
    Change vs previous 13F +1 shares

    0.13% of the 13F portfolio, value $196,970.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 598 shares
    Change vs previous 13F -1 shares

    0.14% of the 13F portfolio, value $205,735.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 599 shares
    Change vs previous 13F -4 shares

    0.17% of the 13F portfolio, value $242,666.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    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 603 shares
    Change vs previous 13F -4 shares

    0.18% of the 13F portfolio, value $220,954.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    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 607 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $236,075.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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