The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership310,515 shares
Latest Disclosed Value $ 102,118,872
Captrust Financial Advisors reports 16.02% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 310,515 shares of The Home Depot, Inc. (CH:HD) valued at $102,118,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 267,636 shares of The Home Depot, Inc.. This represents a change in shares of 16.02% 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)
2026-05-14 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 310,515 42,879 16.02 102,119 10.89 0.1761
2026-02-17 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 267,636 -10,291 -3.70 92,094 -18.22 0.1752
2025-11-19 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 277,927 -1,772 -0.63 112,613 9.81 0.2296
2025-08-15 2025-06-30 13F HOME DEPOT INC COM Stock 437076102 279,699 -26,611 -8.69 102,549 -8.65 0.2288
2025-05-15 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 306,310 55,245 22.00 112,260 14.95 0.2816
2025-02-14 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 251,065 7,296 2.99 97,662 -1.13 0.2790
2024-11-14 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 243,769 -9,390 -3.71 98,775 13.34 0.2930
2024-08-15 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 253,159 1,961 0.78 87,147 -9.56 0.2805
2024-05-15 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 251,198 -45,431 -15.32 96,360 -6.26 0.3541
2024-02-14 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 296,629 1,083 0.37 102,797 15.11 0.3539
2023-11-15 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 295,546 10,568 3.71 89,302 0.88 0.3413
2023-08-15 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 284,978 -31,459 -9.94 88,526 -5.21 0.3489
2023-05-15 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 316,437 98,970 45.51 93,387 35.95 0.4103
2023-02-15 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 217,467 -7,034 -3.13 68,689 10.88 0.3457
2022-11-16 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 224,501 51,240 29.57 61,949 30.36 0.3607
2022-08-23 2022-06-30 13F/A-1 HOME DEPOT INC COM Common Stock 437076102 173,261 21,669 14.29 47,520 4.72 0.3064
2022-08-16 2022-06-30 13F HOME DEPOT INC COM COM 437076102 187,016 35,424 51,293 0.3722
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 151,592 8,437 5.89 45,376 -23.62 0.2937
2022-02-14 2021-12-31 13F HOME DEPOT INC COM Common Stock 437076102 143,155 23,919 20.06 59,411 51.79 0.4074
2021-11-16 2021-09-30 13F HOME DEPOT INC COM Common Stock 437076102 119,236 20,545 20.82 39,140 24.36 0.3252
2021-08-16 2021-06-30 13F HOME DEPOT INC COM Common Stock 437076102 98,691 13,254 15.51 31,472 20.67 0.2931
2021-05-17 2021-03-31 13F HOME DEPOT INC COM Common Stock 437076102 85,437 20,779 32.14 26,080 51.86 0.2823
2021-02-16 2020-12-31 13F HOME DEPOT INC COM Common Stock 437076102 64,658 14,591 29.14 17,174 23.55 0.2275
2020-11-17 2020-09-30 13F HOME DEPOT INC COM Common Stock 437076102 50,067 -16,730 -25.05 13,900 -16.14 0.2305
2020-08-14 2020-06-30 13F HOME DEPOT INC COM Common Stock 437076102 66,797 18,549 38.45 16,576 92.32 0.2730
2020-05-15 2020-03-31 13F HOME DEPOT INC COM Common Stock 437076102 48,248 1,085 2.30 8,619 -16.81 0.1899
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 47,163 25,916 121.97 10,360 110.14 0.1635
2019-11-14 2019-09-30 13F HOME DEPOT INC COM Common Stock 437076102 21,247 -1,541 -6.76 4,930 4.03 0.1731
2019-08-13 2019-06-30 13F HOME DEPOT INC COM Common Stock 437076102 22,788 7,435 48.43 4,739 60.86 0.1753
2019-05-15 2019-03-31 13F HOME DEPOT INC COM Common Stock 437076102 15,353 -4,069 -20.95 2,946 -11.72 0.1196
2019-02-13 2018-12-31 13F HOME DEPOT INC COM Common Stock 437076102 19,422 722 3.86 3,337 -13.86 0.1791
2018-11-15 2018-09-30 13F HOME DEPOT INC COM Common Stock 437076102 18,700 -91 -0.48 3,874 5.67 0.1733
2018-08-13 2018-06-30 13F HOME DEPOT INC COM Common Stock 437076102 18,791 4,400 30.57 3,666 47.35 0.2031
2018-05-15 2018-03-31 13F HOME DEPOT INC COM Common Stock 437076102 14,391 -419 -2.83 2,488 -11.36 0.1539
2018-02-14 2017-12-31 13F HOME DEPOT INC COM Common Stock 437076102 14,810 12,705 603.56 2,807 625.32 0.1699
2018-02-16 2017-09-30 13F/A-1 HOME DEPOT INC COM Common Stock 437076102 2,105 -7,187 -77.35 387 -72.84 0.0293
2017-08-10 2017-06-30 13F HOME DEPOT INC COM Common Stock 437076102 9,292 9,292 1,425 0.1220
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.