PROFESSIONAL ADVISORY SERVICES INC HD HOME DEPOT INC

Ownership history in PROFESSIONAL ADVISORY SERVICES INC  ·  46 quarters on record

AI Ownership Summary

PROFESSIONAL ADVISORY SERVICES INC reported HOME DEPOT INC (HD) in 46 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows HD at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PROFESSIONAL ADVISORY SERVICES INC's position in HOME DEPOT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HD was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PROFESSIONAL ADVISORY SERVICES INC held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 2,520 +720 +40.0% 0.11% $889 2026-07-08 $336.21
2026 Q1 UNCHANGED 1,800 0% 0.08% $592 2026-04-15 $338.91
2025 Q4 REDUCED 1,800 -22 -1.2% 0.08% $619K 2026-01-12 $372.45
2025 Q3 ADDED 1,822 +22 +1.2% 0.10% $738K 2025-10-29 $373.12
2025 Q2 UNCHANGED 1,800 0% 0.09% $660K 2025-07-11 $363.19
2025 Q1 UNCHANGED 1,800 0% 0.09% $660K 2025-04-14 $348.39
2024 Q4 UNCHANGED 1,800 0% 0.10% $700K 2025-01-15 $393.58
2024 Q3 UNCHANGED 1,800 0% 0.10% $729K 2024-10-17 $400.69
2024 Q2 REDUCED 1,800 -27 -1.5% 0.08% $620K 2024-07-10 $329.83
2024 Q1 ADDED 1,827 +27 +1.5% 0.10% $701K 2024-04-22 $319.87
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PROFESSIONAL ADVISORY SERVICES INC and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has PROFESSIONAL ADVISORY SERVICES INC reported owning HD?

PROFESSIONAL ADVISORY SERVICES INC reported HD across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HD position in PROFESSIONAL ADVISORY SERVICES INC's portfolio?

The largest reported portfolio weight for HD was 0.11% in 2026 Q2.

What is the latest reported HD position on this page?

The most recent filing on this page is 2026 Q2, when PROFESSIONAL ADVISORY SERVICES INC reported 2,520 shares, equal to 0.11% of portfolio, with an estimated market value of $889.

What does the chart on this HD ownership page compare?

The chart compares PROFESSIONAL ADVISORY SERVICES INC's quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PROFESSIONAL ADVISORY SERVICES INC time their HD position?

Based on 13F filing dates vs. subsequent HD price moves, PROFESSIONAL ADVISORY SERVICES INC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on HD relative to SPY over the holding period was +28.5%.

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