The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership18,804 shares
Latest Disclosed Value $ 6,177,016
Arete Wealth Advisors, LLC reports 5.42% decrease in ownership of HD / The Home Depot, Inc.

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 18,804 shares of The Home Depot, Inc. (CH:HD) valued at $6,177,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,882 shares of The Home Depot, Inc.. This represents a change in shares of -5.42% 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)
2026-05-20 2026-03-31 13F/A-1 HOME DEPOT EQUITY 437076102 18,804 -1,078 -5.42 6,177 102,850.00 0.4629
2026-05-16 2026-03-31 13F HOME DEPOT EQUITY 437076102 18,804 -1,078 6,177 0.4606
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 19,882 -2,298 -10.36 7 -25.00 0.4165
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 22,180 4,518 25.58 9 33.33 0.5627
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 17,662 -298 -1.66 6 0.00 0.4597
2025-05-16 2025-03-31 13F HOME DEPOT COM 437076102 17,960 -3,591 -16.66 7 -25.00 0.5029
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 21,551 5,333 32.88 8 33.33 0.6052
2024-11-18 2024-09-30 13F/A-1 HOME DEPOT COM 437076102 16,218 16,218 7 0.5611
2024-11-18 2024-09-30 13F/A-1 HOME DEPOT COM 437076102 16,218 7
2024-11-14 2024-09-30 13F D MARKET ELECTR SVCS & TRADI COM 437076102 16,218 16,218 7 0.5611
2024-08-14 2024-06-30 13F GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 437076102 0 -20,781 -100.00 0 -100.00
2024-05-16 2024-03-31 13F GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 437076102 20,781 578 2.86 7,970 13.87 0.7367
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 20,203 20,203 6,999 0.5337
2023-10-30 2023-09-30 13F HOME DEPOT COM 437076102 0 -20,900 -100.00 0 -100.00
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 20,900 -1,356 -6.09 6 0.00 0.5735
2023-05-22 2023-03-31 13F/A-1 HOME DEPOT COM 437076102 22,256 1,383 6.63 7 -99.91 0.5345
2023-05-01 2023-03-31 13F HOME DEPOT COM 437076102 22,256 1,383 6,568,245 0.5343
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 20,873 504 2.47 6,593 17.27 0.5767
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 20,369 9,441 86.39 5,621 87.43 0.5499
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 10,928 -474 -4.16 2,999 -12.13 0.3032
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 11,402 230 2.06 3,413 -25.50 0.2858
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 11,172 1,108 11.01 4,581 38.65 0.3906
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 10,064 191 1.93 3,304 26.78 0.3643
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 9,873 134 1.38 2,606 -12.34 0.3657
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 9,739 3,767 63.08 2,973 87.81 0.3801
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 5,972 -7,335 -55.12 1,583 -57.41 0.2242
2020-11-09 2020-09-30 13F HOME DEPOT COM 437076102 13,307 172 1.31 3,717 12.94 0.5600
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 13,135 443 3.49 3,291 38.86 0.5701
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 12,692 24 0.19 2,370 -14.35 0.4664
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 12,668 15 0.12 2,767 -5.76 0.4806
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 12,653 693 5.79 2,936 18.05 0.5613
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 11,960 71 0.60 2,487 9.03 0.4825
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 11,889 3,419 40.37 2,281 56.77 0.4759
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 8,470 4,570 117.18 1,455 80.07 0.3537
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 3,900 226 6.15 808 12.69 0.1793
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 3,674 1,247 51.38 717 65.59 0.1709
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 2,427 364 17.64 433 10.74 0.1436
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 2,063 -45 -2.13 391 13.33 0.1273
2017-11-15 2017-09-30 13F HOME DEPOT COM 437076102 2,108 2,108 345 0.1375
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.