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Disclosery

Infusive Asset Management Inc.: HD position timeline

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

Infusive Asset Management Inc. held 18,029 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,029 shares
    Change vs previous 13F +2,304 shares

    2.89% of the 13F portfolio, value $6,358,468.

    13F-HR 0001749333-26-000005 filed by Infusive Asset 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 15,725 shares
    Change vs previous 13F -11,045 shares

    2.5% of the 13F portfolio, value $5,171,795.

    13F-HR 0001749333-26-000004 filed by Infusive Asset 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 26,770 shares
    Change vs previous 13F +9,491 shares

    3.94% of the 13F portfolio, value $9,211,557.

    13F-HR 0001749333-26-000002 filed by Infusive Asset 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 17,279 shares
    Change vs previous 13F +236 shares

    3.21% of the 13F portfolio, value $7,001,278.

    13F-HR 0001749333-25-000010 filed by Infusive Asset 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 17,043 shares
    Change vs previous 13F -408 shares

    2.79% of the 13F portfolio, value $6,248,646.

    13F-HR 0001749333-25-000005 filed by Infusive Asset 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 17,451 shares
    Change vs previous 13F -2,516 shares

    2.97% of the 13F portfolio, value $6,395,617.

    13F-HR 0001750312-25-000006 filed by Infusive Asset 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 19,967 shares
    Change vs previous 13F +2,350 shares

    3.46% of the 13F portfolio, value $7,766,963.

    13F-HR 0000728083-25-000002 filed by Infusive Asset 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 17,617 shares
    Change vs previous 13F not available

    3.01% of the 13F portfolio, value $7,138,408.

    13F-HR 0001749333-24-000008 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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