Manager × security

Bull Street Advisors, LLC HD holdings history

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HOME DEPOT INC · CUSIP 437076102 · CIK 1790837

Some filings reported values in thousands; those figures were scaled ×1,000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, Bull Street Advisors, LLC reported 16.53K HD (shares), valued at $5.83M, or 2.66% of its reported non-derivative portfolio. Filed Jul 28, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
2.66%
Shares
16.53K
16,532
Reported value
$5.83M
USD

Shares decreased 1.81%; reported value increased 5.29%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.66%16,532SEC filing ↗Filed Jul 28, 2026
Q1 20262.74%16,837SEC filing ↗Filed Apr 24, 2026
Q4 20252.72%17,030SEC filing ↗Filed Jan 28, 2026
Q3 20253.23%17,090SEC filing ↗Filed Oct 28, 2025
Q2 20253.01%17,090SEC filing ↗Filed Jul 25, 2025
Q1 20253.06%17,419SEC filing ↗Filed Apr 24, 2025
Q4 20243.27%17,457SEC filing ↗Filed Jan 30, 2025
Q3 20243.34%17,769SEC filing ↗Filed Nov 4, 2024
Q2 20242.98%17,926SEC filing ↗Filed Jul 26, 2024
Q1 20243.30%17,981SEC filing ↗Filed Apr 29, 2024
Q4 20233.18%18,117SEC filing ↗Filed Jan 29, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.18%18,117$6.28MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Jan 29, 2024
Q1 20243.30%17,981$6.90MShares decreased 0.75%; reported value increased 9.88%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20242.98%17,926$6.17MShares decreased 0.31%; reported value decreased 10.54%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20243.34%17,769$7.20MShares decreased 0.88%; reported value increased 16.67%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20243.27%17,457$6.79MShares decreased 1.76%; reported value decreased 5.68%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20253.06%17,419$6.38MShares decreased 0.22%; reported value decreased 5.99%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20253.01%17,090$6.27MShares decreased 1.89%; reported value decreased 1.85%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20253.23%17,090$6.92MShares unchanged; reported value increased 10.52%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20252.72%17,030$5.86MShares decreased 0.35%; reported value decreased 15.38%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20262.74%16,837$5.54MShares decreased 1.13%; reported value decreased 5.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20262.66%16,532$5.83MShares decreased 1.81%; reported value increased 5.29%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
Bull Street Advisors, LLC · HOME DEPOT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.