The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionColumbus Macro, LLC
Latest Disclosed Ownership17,803 shares
Latest Disclosed Value $ 5,855,124
Columbus Macro, LLC reports 3.30% increase in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Columbus Macro, LLC filed a 13F-HR form disclosing ownership of 17,803 shares of The Home Depot, Inc. (CH:HD) valued at $5,855,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 17,234 shares of The Home Depot, Inc.. This represents a change in shares of 3.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F HOME DEPOT COM 437076102 17,803 569 3.30 5,855 -1.26 0.6254
2026-01-15 2025-12-31 13F HOME DEPOT COM 437076102 17,234 150 0.88 5,930 -14.33 0.6493
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 17,084 832 5.12 6,922 16.18 0.7879
2025-07-23 2025-06-30 13F HOME DEPOT COM 437076102 16,252 1,086 7.16 5,959 7.20 0.7292
2025-04-17 2025-03-31 13F HOME DEPOT COM 437076102 15,166 314 2.11 5,558 -3.79 0.7327
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 14,852 12,305 483.12 5,777 457.09 0.8014
2024-10-18 2024-09-30 13F HOME DEPOT COM 437076102 2,547 -46 -1.77 1,037 16.78 0.3776
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 2,593 -32 -1.22 889 -11.73 0.3436
2024-04-12 2024-03-31 13F HOME DEPOT COM 437076102 2,625 -166 -5.95 1,007 3.29 0.3818
2024-01-19 2023-12-31 13F HOME DEPOT COM 437076102 2,791 10 0.36 975 15.95 0.3848
2023-10-16 2023-09-30 13F HOME DEPOT COM 437076102 2,781 168 6.43 840 2.94 0.3544
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 2,613 914 53.80 816 62.87 0.3245
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 1,699 129 8.22 502 1.21 0.1865
2023-02-03 2022-12-31 13F HOME DEPOT COM 437076102 1,570 135 9.41 496 25.00 0.1904
2022-10-21 2022-09-30 13F HOME DEPOT COM 437076102 1,435 -11 -0.76 396 -0.25 0.1621
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 1,446 1,446 397 0.1509
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.