The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership11,344 shares
Latest Disclosed Value $ 3,730,982
Blue Fin Capital, Inc. reports 4.28% increase in ownership of HD / The Home Depot, Inc.

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 11,344 shares of The Home Depot, Inc. (CH:HD) valued at $3,730,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,878 shares of The Home Depot, Inc.. This represents a change in shares of 4.28% 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)
2026-05-28 2026-03-31 13F HOME DEPOT COM 437076102 11,344 466 4.28 3,731 -0.35 0.6120
2026-01-23 2025-12-31 13F HOME DEPOT COM 437076102 10,878 489 4.71 3,743 -11.07 0.5805
2025-11-21 2025-09-30 13F HOME DEPOT COM 437076102 10,389 -29 -0.28 4,210 10.21 0.6618
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 10,418 9 0.09 3,820 0.13 0.6503
2025-11-21 2025-03-31 13F HOME DEPOT COM 437076102 10,409 367 3.65 3,815 -2.36 0.7400
2025-02-18 2024-12-31 13F HOME DEPOT COM 437076102 10,042 796 8.61 3,906 4.27 0.7199
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 9,246 327 3.67 3,746 22.02 0.7119
2024-07-31 2024-06-30 13F HOME DEPOT COM 437076102 8,919 236 2.72 3,070 -7.81 0.6131
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 8,683 -8 -0.09 3,331 10.59 0.7426
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 8,691 -502 -5.46 3,012 8.43 0.7730
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 9,193 227 2.53 2,778 -0.29 0.8111
2023-07-31 2023-06-30 13F HOME DEPOT COM 437076102 8,966 31 0.35 2,785 9.04 0.7954
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 8,935 7 0.08 2,554 -9.40 0.8252
2023-01-23 2022-12-31 13F HOME DEPOT COM 437076102 8,928 -178 -1.95 2,820 12.22 1.0329
2022-11-04 2022-09-30 13F HOME DEPOT INC COM COM 437076102 9,106 216 2.43 2,512 3.04 0.9490
2022-08-08 2022-06-30 13F HOME DEPOT INC COM COM 437076102 8,890 -110 -1.22 2,438 -9.47 0.8632
2022-04-12 2022-03-31 13F HOME DEPOT INC COM COM 437076102 9,000 87 0.98 2,693 -27.18 0.7806
2022-01-19 2021-12-31 13F HOME DEPOT INC COM COM 437076102 8,913 467 5.53 3,698 33.41 1.0241
2021-10-25 2021-09-30 13F HOME DEPOT INC COM COM 437076102 8,446 135 1.62 2,772 4.60 0.8462
2021-07-19 2021-06-30 13F HOME DEPOT INC COM COM 437076102 8,311 528 6.78 2,650 11.58 0.8164
2021-05-05 2021-03-31 13F HOME DEPOT INC COM COM 437076102 7,783 660 9.27 2,375 25.53 0.8139
2021-01-28 2020-12-31 13F HOME DEPOT INC COM COM 437076102 7,123 762 11.98 1,892 7.13 0.6771
2020-10-28 2020-09-30 13F HOME DEPOT INC COM COM 437076102 6,361 200 3.25 1,766 14.45 0.7144
2020-08-10 2020-06-30 13F HOME DEPOT INC COM COM 437076102 6,161 398 6.91 1,543 43.40 0.6830
2020-04-28 2020-03-31 13F HOME DEPOT INC COM COM 437076102 5,763 89 1.57 1,076 -13.16 0.5939
2020-02-10 2019-12-31 13F HOME DEPOT INC COM COM 437076102 5,674 472 9.07 1,239 2.74 0.5838
2019-11-07 2019-09-30 13F HOME DEPOT INC COM COM 437076102 5,202 -620 -10.65 1,206 -0.33 0.6314
2019-07-22 2019-06-30 13F HOME DEPOT INC COM COM 437076102 5,822 110 1.93 1,210 10.40 0.6235
2019-04-23 2019-03-31 13F HOME DEPOT INC COM COM 437076102 5,712 2 0.04 1,096 11.72 0.5754
2019-01-16 2018-12-31 13F HOME DEPOT INC COM COM 437076102 5,710 -385 -6.32 981 -22.33 0.5859
2018-12-27 2018-09-30 13F/A-2 HOME DEPOT INC COM COM 437076102 6,095 -75 -1.22 1,263 4.99 0.6256
2018-11-09 2018-09-30 13F HOME DEPOT INC COM COM 437076102 6,095 -75 1,263
2018-12-31 2018-06-30 13F/A-2 HOME DEPOT INC COM COM 437076102 6,170 -40 -0.64 1,203 8.77 0.6428
2018-08-06 2018-06-30 13F HOME DEPOT INC COM COM 437076102 6,170 -40 1,204
2018-05-07 2018-03-31 13F HOME DEPOT INC COM COM 437076102 6,210 -70 -1.11 1,106 -7.06 0.6246
2018-01-26 2017-12-31 13F HOME DEPOT INC COM COM 437076102 6,280 120 1.95 1,190 18.17 0.6933
2017-10-11 2017-09-30 13F HOME DEPOT INC COM COM 437076102 6,160 1,055 20.67 1,007 28.61 0.6173
2017-08-02 2017-06-30 13F HOME DEPOT INC COM COM 437076102 5,105 -10 -0.20 783 4.26 0.5038
2017-05-01 2017-03-31 13F Home Depot COM 437076102 5,115 0 0.00 751 9.48 0.4601
2017-02-02 2016-12-31 13F Home Depot COM 437076102 5,115 700 15.86 686 20.77 0.4536
2016-10-21 2016-09-30 13F Home Depot COM 437076102 4,415 0 0.00 568 0.71 0.4604
2016-07-29 2016-06-30 13F Home Depot COM 437076102 4,415 0 0.00 564 -4.24 0.4677
2016-04-14 2016-03-31 13F Home Depot COM 437076102 4,415 -745 -14.44 589 -13.64 0.5015
2016-01-07 2015-12-31 13F Home Depot COM 437076102 5,160 -120 -2.27 682 11.80 0.5254
2015-10-13 2015-09-30 13F Home Depot COM 437076102 5,280 -150 -2.76 610 1.16 0.4747
2015-07-23 2015-06-30 13F Home Depot COM 437076102 5,430 -10 -0.18 603 -2.43 0.4339
2015-04-06 2015-03-31 13F Home Depot COM 437076102 5,440 0 0.00 618 8.23 0.4462
2015-01-09 2014-12-31 13F Home Depot COM 437076102 5,440 30 0.55 571 15.12 0.4304
2014-11-06 2014-09-30 13F Home Depot COM 437076102 5,410 -210 -3.74 496 9.01 0.3933
2014-07-29 2014-06-30 13F Home Depot COM 437076102 5,620 865 18.19 455 21.01 0.3647
2014-05-13 2014-03-31 13F Home Depot COM 437076102 4,755 200 4.39 376 0.27 0.3314
2014-02-07 2013-12-31 13F Home Depot COM 437076102 4,555 4,555 375 0.3341
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.