Form 13-F position report

HOME DEPOT INC

Reported by Pegasus Partners Ltd

HD CUSIP 437076102 Manager CIK 0001650654

Reported 6,452 shares, down 2,507 (28.0%) from the prior quarter.

Reported value -35.4%; share count -28.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.22% This manager · Q2 2024
Shares 6,452 Quarter-end amount reported
Reported value $2,221,037 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 1546000
2020-03-31 990000
2020-06-30 1365000
2020-09-30 3171000
2020-12-31 3495000
2021-03-31 3500000
2021-06-30 3376000
2021-09-30 3320000
2021-12-31 3946000
2022-03-31 2768000
2022-06-30 2610000
2022-09-30 2615000
2022-12-31 2994669
2023-03-31 2746387
2023-06-30 2760037
2023-09-30 3043658
2023-12-31 3285988
2024-03-31 3436673
2024-06-30 2221037
2024-09-30 2436873

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for HOME DEPOT INC held by Pegasus Partners Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 6,014 -438 (-6.8%) 0.23% $2,436,873 2024-11-01
Q2 2024 Reduced 6,452 -2,507 (-28.0%) 0.22% $2,221,037 2024-08-08
Q1 2024 Reduced 8,959 -523 (-5.5%) 0.36% $3,436,673 2024-04-24
Q4 2023 Reduced 9,482 -591 (-5.9%) 0.38% $3,285,988 2024-02-12
Q3 2023 Added 10,073 +1,188 (13.4%) 0.43% $3,043,658 2023-11-13
Q2 2023 Reduced 8,885 -421 (-4.5%) 0.41% $2,760,037 2023-08-04
Q1 2023 Reduced 9,306 -175 (-1.8%) 0.43% $2,746,387 2023-05-10
Q4 2022 Added 9,481 +4 (0.0%) 0.49% $2,994,669 2023-02-09
Q3 2022 Reduced 9,477 -39 (-0.4%) 0.54% $2,615,000 2022-11-10
Q2 2022 Added 9,516 +270 (2.9%) 0.54% $2,610,000 2022-08-12
Q1 2022 Reduced 9,246 -262 (-2.8%) 0.48% $2,768,000 2022-05-13
Q4 2021 Reduced 9,508 -605 (-6.0%) 0.69% $3,946,000 2022-02-09
Q3 2021 Reduced 10,113 -475 (-4.5%) 0.6% $3,320,000 2021-11-12
Q2 2021 Reduced 10,588 -877 (-7.6%) 0.66% $3,376,000 2021-08-13
Q1 2021 Reduced 11,465 -1,692 (-12.9%) 0.77% $3,500,000 2021-05-14
Q4 2020 Added 13,157 +1,740 (15.2%) 0.89% $3,495,000 2021-02-12
Q3 2020 Added 11,417 +5,968 (109.5%) 0.96% $3,171,000 2020-11-13
Q2 2020 Added 5,449 +146 (2.8%) 0.44% $1,365,000 2020-08-12
Q1 2020 Reduced 5,303 -1,776 (-25.1%) 0.39% $990,000 2020-05-11
Q4 2019 Reduced 7,079 -1,312 (-15.6%) 0.47% $1,546,000 2020-02-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3818 managers reported HOME DEPOT INC for Q2 2024.

Managers reporting HOME DEPOT INC in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 94,146,279 +186,988 0.62% $32,408,915,094 45 qtrs
BlackRock Inc Added 71,146,698 +456,792 0.55% $24,491,539,201 45 qtrs
STATE STREET CORPORATION Added 46,395,474 +201,389 0.7% $15,971,177,970 45 qtrs
Capital World Investors Reduced 25,101,505 -12,563,251 1.41% $8,640,670,296 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 21,267,301 +574,444 0.64% $7,304,812,630 45 qtrs
MORGAN STANLEY Added 20,224,997 +382,355 0.54% $6,962,253,691 45 qtrs
Bank of America Corporation Reduced 14,189,374 -481,175 0.43% $4,884,550,249 45 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 13,634,808 +1,000,437 0.89% $4,693,646,209 45 qtrs
NORGES BANK Added 12,022,399 +228,207 0.62% $4,138,590,632 45 qtrs
Capital Research Global Investors Reduced 11,837,005 -1,658,950 0.89% $4,074,768,132 45 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 08, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
6,452
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.