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Sofos Investments, Inc.

SEC CIK
0001741736
Latest filing
May 8, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Sofos Investments, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overviewAll 13F holders of HDFull Q1 2026 holdings

Shares (Q1 2026)
955
Value
$314.1K
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of HD by Sofos Investments, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026955$314.1K0.1%+11+1.2%AddedHolders
Q4 2025944$324.8K0.1%00.0%UnchangedHolders
Q3 2025944$382.5K0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20251,109$406.4K0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 2024214$73.7K<0.1%−247−53.6%ReducedHolders
Q1 2024461$168.8K<0.1%+249+117.5%AddedHolders
Q4 2023212$74.2K<0.1%−929−81.4%ReducedHolders
Q3 20231,141––+800+234.6%AddedHolders
Q2 2023341$8.82K<0.1%+46+15.6%AddedHolders
Q1 2023295$612<0.1%−21−6.6%ReducedHolders
Q4 2022316$10.4K0.1%−2,168−87.3%ReducedHolders
Q3 20222,484$542.0K0.1%−1,352−35.2%ReducedHolders
Q2 20223,836$542.0K0.1%−682−15.1%ReducedHolders
Q1 20224,518$615.0K0.1%−12,096−72.8%ReducedHolders
Q4 202116,614$11.8M0.9%+16,571+38,537.2%AddedHolders
Q3 202143––−38−46.9%ReducedHolders
Q2 202181––−4−4.7%ReducedHolders
Q1 202185$11.5K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.