SEC 13F Intelligence

Capital Square, LLC / HD

Capital Square, LLC’s Home Depot Inc Position

Does Capital Square, LLC own Home Depot Inc (HD)? Yes — 9.1K shares worth $3M (+1.40% of its 13F portfolio) as of Q1 2026, up from 8.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
9.1K
% of Portfolio
+1.40%
Quarters Held
26
currently held

Position History HD

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.1K$3M+1.40%
Q4 20258.8K$3M+1.55%
Q3 20258.6K$3M+1.78%
Q2 20258.7K$3M+1.71%
Q1 20258.7K$3M+1.86%
Q4 20248.8K$4M+2.07%
Q3 20248.3K$3M+2.03%
Q2 20248.4K$3M+1.98%
Q1 20248.2K$3M+2.21%
Q4 20238.1K$3M+3.15%
Q3 20238.1K$2M+3.16%
Q2 20238.2K$3M+2.35%
Q1 20238.2K$2M+2.18%
Q4 202210.0K$3M+2.84%
Q3 202210.0K$3M+2.50%
Q2 20229.9K$3M+2.26%
Q1 20229.9K$3M+2.11%
Q4 20219.8K$4M+2.77%
Q3 20219.7K$3M+2.27%
Q2 20219.7K$3M+2.34%
Q1 20219.7K$3M+2.31%
Q4 20209.8K$3M+2.17%
Q3 20209.7K$3M+2.78%
Q2 20209.7K$2M+2.59%
Q1 202010.6K$2M+2.31%
Q4 201910.7K$2M+2.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Square, LLC’s full portfolio or all institutional holders of HD.