The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBaillie Gifford & Co
Latest Disclosed Ownership152,008 shares
Latest Disclosed Value $ 49,993,912
Baillie Gifford & Co reports 0.69% increase in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Baillie Gifford & Co filed a 13F-HR form disclosing ownership of 152,008 shares of The Home Depot, Inc. (CH:HD) valued at $49,993,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 150,964 shares of The Home Depot, Inc.. This represents a change in shares of 0.69% 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)
2026-05-08 2026-03-31 13F Home Depot COM 437076102 152,008 1,044 0.69 49,994 -3.76 0.0511
2026-01-23 2025-12-31 13F Home Depot COM 437076102 150,964 21,698 16.79 51,947 -0.82 0.0432
2025-10-31 2025-09-30 13F Home Depot COM 437076102 129,266 -3,038 -2.30 52,377 7.98 0.0388
2025-08-06 2025-06-30 13F Home Depot COM 437076102 132,304 -5,249 -3.82 48,508 -3.78 0.0362
2025-05-07 2025-03-31 13F Home Depot COM 437076102 137,553 -663 -0.48 50,412 -6.24 0.0440
2025-01-31 2024-12-31 13F Home Depot COM 437076102 138,216 22,686 19.64 53,765 14.85 0.0413
2024-11-05 2024-09-30 13F Home Depot COM 437076102 115,530 -103 -0.09 46,813 17.60 0.0350
2024-07-25 2024-06-30 13F Home Depot COM 437076102 115,633 10,704 10.20 39,806 -1.11 0.0310
2024-05-01 2024-03-31 13F Home Depot COM 437076102 104,929 42,001 66.74 40,251 84.57 0.0313
2024-01-26 2023-12-31 13F Home Depot COM 437076102 62,928 10,328 19.63 21,808 37.21 0.0173
2023-11-13 2023-09-30 13F Home Depot COM 437076102 52,600 52,600 15,894 0.0145
2022-08-08 2022-06-30 13F Home Depot COM 437076102 0 -56 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Home Depot COM 437076102 56 0 0.00 17 -26.09 0.0000
2022-01-20 2021-12-31 13F Home Depot COM 437076102 56 0 0.00 23 27.78 0.0000
2021-10-19 2021-09-30 13F Home Depot COM 437076102 56 -5 -8.20 18 -5.26 0.0000
2021-08-02 2021-06-30 13F Home Depot COM 437076102 61 0 0.00 19 0.00 0.0000
2021-05-06 2021-03-31 13F Home Depot COM 437076102 61 0 0.00 19 18.75 0.0000
2021-02-10 2020-12-31 13F Home Depot COM 437076102 61 61 16 0.0000
2015-02-12 2014-12-31 13F Home Depot COM 437076102 0 -107,953 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Home Depot COM 437076102 107,953 0 0.00 9,904 13.32 0.0217
2014-08-01 2014-06-30 13F Home Depot COM 437076102 107,953 -108,284 -50.08 8,740 -48.92 0.0189
2014-05-01 2014-03-31 13F Home Depot COM 437076102 216,237 -3,468 -1.58 17,111 -5.42 0.0403
2014-02-07 2013-12-31 13F Home Depot COM 437076102 219,705 -500 -0.23 18,091 8.31 0.0427
2013-11-08 2013-09-30 13F Home Depot COM 437076102 220,205 -300,903 -57.74 16,703 -58.63 0.0423
2013-08-07 2013-06-30 13F Home Depot COM 437076102 521,108 521,108 40,370 0.1225
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.