The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership65,413 shares
Latest Disclosed Value $ 21,513,682
Banco Santander, S.A. reports 13.75% decrease in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 65,413 shares of The Home Depot, Inc. (CH:HD) valued at $21,513,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,844 shares of The Home Depot, Inc.. This represents a change in shares of -13.75% 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 65,413 -10,431 -13.75 21,514 -17.57 0.1017
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 75,844 -67,213 -46.98 26,098 -54.98 0.1954
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 143,057 -3 -0.00 57,965 10.51 0.5146
2025-08-01 2025-06-30 13F HOME DEPOT COM 437076102 143,060 13,035 10.02 52,452 10.07 0.4980
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 130,025 5,177 4.15 47,653 -1.88 0.5259
2025-02-07 2024-12-31 13F HOME DEPOT COM 437076102 124,848 64,538 107.01 48,565 98.73 0.5843
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 60,310 -81,776 -57.55 24,438 -50.04 0.2880
2024-07-29 2024-06-30 13F HOME DEPOT COM 437076102 142,086 60,833 74.87 48,912 56.93 0.6062
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 81,253 -13,508 -14.25 31,169 -5.09 0.3757
2024-02-09 2023-12-31 13F HOME DEPOT COM 437076102 94,761 21,270 28.94 32,839 47.88 0.3881
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 73,491 -7,635 -9.41 22,206 -11.88 0.3148
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 81,126 -3,190 -3.78 25,201 1.27 0.3306
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 84,316 2,527 3.09 24,883 -3.68 0.3724
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 81,789 -10,283 -11.17 25,834 1.68 0.3880
2022-11-08 2022-09-30 13F HOME DEPOT COM 437076102 92,072 1,620 1.79 25,407 2.41 0.3389
2022-07-28 2022-06-30 13F HOME DEPOT COM 437076102 90,452 12,062 15.39 24,808 5.72 0.3306
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 78,390 1,331 1.73 23,465 -26.63 0.2519
2022-02-09 2021-12-31 13F HOME DEPOT COM 437076102 77,059 3,792 5.18 31,981 32.97 0.1723
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 73,267 -550 -0.75 24,051 2.18 0.1292
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 73,817 2,570 3.61 23,539 8.24 0.1315
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 71,247 -1,925 -2.63 21,748 11.90 0.1533
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 73,172 6,463 9.69 19,436 4.92 0.1393
2020-11-09 2020-09-30 13F HOME DEPOT COM 437076102 66,709 24,523 58.13 18,525 75.29 0.2436
2020-08-05 2020-06-30 13F HOME DEPOT COM 437076102 42,186 -2,040 -4.61 10,568 27.97 0.1371
2020-05-11 2020-03-31 13F HOME DEPOT COM 437076102 44,226 -173,360 -79.67 8,258 -82.62 0.0945
2020-02-07 2019-12-31 13F HOME DEPOT COM 437076102 217,586 143,374 193.20 47,517 175.97 0.4389
2019-11-06 2019-09-30 13F HOME DEPOT COM 437076102 74,212 -418 -0.56 17,218 11.08 0.1675
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 74,630 -7,377 -9.00 15,501 -1.47 0.1573
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 82,007 -31,189 -27.55 15,733 -19.11 0.1776
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 113,196 4,566 4.20 19,449 -13.57 0.2458
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 108,630 -9,597 -8.12 22,503 -2.44 0.2568
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 118,227 49,652 72.41 23,066 88.71 0.2687
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 68,575 66,875 3,933.82 12,223 3,695.96 0.1430
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 1,700 1,700 322 0.0046
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 0 -1,891 -100.00 0 -100.00
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 1,891 -1,590 -45.68 253 -50.59 0.0050
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 3,481 -6,026 -63.38 512 -48.85 0.0132
2017-02-17 2016-12-31 13F/A-1 HOME DEPOT COM 437076102 9,507 9,507 1,001 0.0264
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 9,507 1,001
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.