The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionArcus Capital Partners, LLC
Latest Disclosed Ownership2,445 shares
Latest Disclosed Value $ 804,291
Arcus Capital Partners, LLC reports 48.62% decrease in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - Arcus Capital Partners, LLC filed a 13F-HR form disclosing ownership of 2,445 shares of The Home Depot, Inc. (CH:HD) valued at $804,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2026 disclosing 4,759 shares of The Home Depot, Inc.. This represents a change in shares of -48.62% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F HOME DEPOT COM 437076102 2,445 -2,314 -48.62 804 -50.89 0.2891
2026-05-06 2025-12-31 13F HOME DEPOT COM 437076102 4,759 2,314 94.64 1,638 65.35 0.5879
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 2,445 27 1.12 991 11.74 0.4335
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 2,418 12 0.50 887 0.57 0.3835
2025-04-30 2025-03-31 13F HOME DEPOT COM 437076102 2,406 1 0.04 882 -4.45 0.3540
2025-01-30 2024-12-31 13F HOME DEPOT COM 437076102 2,405 -1 -0.04 923 -5.44 0.2919
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 2,406 1 0.04 975 17.75 0.3530
2024-07-24 2024-06-30 13F HOME DEPOT COM 437076102 2,405 0 0.00 828 -10.20 0.3189
2024-04-19 2024-03-31 13F HOME DEPOT COM 437076102 2,405 0 0.00 923 10.68 0.2919
2024-01-23 2023-12-31 13F HOME DEPOT COM 437076102 2,405 200 9.07 834 25.08 0.2930
2023-10-16 2023-09-30 13F HOME DEPOT COM 437076102 2,205 0 0.00 666 -2.77 0.2046
2023-07-18 2023-06-30 13F HOME DEPOT COM 437076102 2,205 0 0.00 685 5.38 0.2045
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 2,205 13 0.59 651 -6.07 0.2221
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 2,192 10 0.46 692 14.95 0.2769
2022-10-25 2022-09-30 13F HOME DEPOT COM 437076102 2,182 12 0.55 602 1.18 0.2517
2022-07-29 2022-06-30 13F HOME DEPOT COM 437076102 2,170 12 0.56 595 -7.89 0.2601
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 2,158 3 0.14 646 -27.74 0.2294
2022-01-28 2021-12-31 13F HOME DEPOT COM 437076102 2,155 125 6.16 894 34.23 0.3030
2021-10-27 2021-09-30 13F/A-1 HOME DEPOT COM 437076102 2,030 16 0.79 666 3.74 0.2497
2021-10-26 2021-09-30 13F HOME DEPOT COM 437076102 2,030 16 666 0.2502
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 2,014 10 0.50 642 4.90 0.2999
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 2,004 9 0.45 612 15.47 0.0484
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 1,995 1,995 530 0.0786
2020-11-05 2020-09-30 13F HOME DEPOT COM 437076102 0 -1,677 -100.00 0 -100.00
2020-08-03 2020-06-30 13F HOME DEPOT COM 437076102 1,677 10 0.60 420 35.05 0.1163
2020-05-22 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 1,667 13 0.79 311 -13.85 0.1336
2020-04-27 2020-03-31 13F HOME DEPOT COM 437076102 1,667 13 311 227,700.3727
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 1,654 11 0.67 361 -5.25 0.1215
2019-10-31 2019-09-30 13F HOME DEPOT COM 437076102 1,643 6 0.37 381 12.06 0.1506
2019-07-19 2019-06-30 13F HOME DEPOT COM 437076102 1,637 -1 -0.06 340 8.28 0.1237
2019-04-29 2019-03-31 13F HOME DEPOT COM 437076102 1,638 -2 -0.12 314 11.35 0.1210
2019-04-29 2018-12-31 13F/A-1 HOME DEPOT COM 437076102 1,640 38 2.37 282 -15.06 0.1651
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 1,640 38 282
2018-11-08 2018-09-30 13F HOME DEPOT COM 437076102 1,602 -4,493 -73.72 332 -72.08 0.1567
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 6,095 9 0.15 1,189 9.59 0.5805
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 6,086 -1,125 -15.60 1,085 -20.63 0.6119
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 7,211 300 4.34 1,367 20.97 0.7717
2017-11-15 2017-09-30 13F HOME DEPOT COM 437076102 6,911 850 14.02 1,130 21.51 0.5905
2017-08-15 2017-06-30 13F HOME DEPOT COM 437076102 6,061 -691 -10.23 930 -6.16 0.5875
2017-05-08 2017-03-31 13F HOME DEPOT INC COM Stock 437076102 6,752 9 0.13 991 9.62 0.6257
2017-02-13 2016-12-31 13F HOME DEPOT INC COM Stock 437076102 6,743 8 0.12 904 4.27 0.6097
2016-11-15 2016-09-30 13F HOME DEPOT INC COM Stock 437076102 6,735 1,535 29.52 867 30.57 0.6322
2016-08-02 2016-06-30 13F HOME DEPOT INC COM Stock 437076102 5,200 -1,519 -22.61 664 -25.89 0.6370
2016-05-03 2016-03-31 13F HOME DEPOT INC COM Stock 437076102 6,719 8 0.12 896 1.01 0.6414
2016-02-10 2015-12-31 13F HOME DEPOT INC COM Stock 437076102 6,711 6,711 887 0.6396
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.