The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCompass Capital Management, Inc
Latest Disclosed Ownership312,835 shares
Latest Disclosed Value $ 54,558,426
Compass Capital Management, Inc reports 1,286.19% increase in ownership of HD / The Home Depot, Inc.

On May 21, 2026 - Compass Capital Management, Inc filed a 13F-HR form disclosing ownership of 312,835 shares of The Home Depot, Inc. (CH:HD) valued at $54,558,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,568 shares of The Home Depot, Inc.. This represents a change in shares of 1,286.19% 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)
2026-05-21 2026-03-31 13F HOME DEPOT COM 437076102 312,835 290,267 1,286.19 54,558 602.61 3.2956
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 22,568 -2,433 -9.73 7,766 -23.35 0.4314
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 25,001 -3,492 -12.26 10,130 -3.03 0.5357
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 28,493 27,415 2,543.14 10,447 2,544.56 0.5595
2025-04-17 2025-03-31 13F HOME DEPOT COM 437076102 1,078 -272 -20.15 395 -24.76 0.0260
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 1,350 0 0.00 525 -4.02 0.0344
2024-10-25 2024-09-30 13F HOME DEPOT COM 437076102 1,350 0 0.00 547 17.89 0.0347
2024-07-25 2024-06-30 13F HOME DEPOT COM 437076102 1,350 0 0.00 465 -10.25 0.0312
2024-04-30 2024-03-31 13F HOME DEPOT COM 437076102 1,350 -26 -1.89 518 8.61 0.0334
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 1,376 0 0.00 477 14.70 0.0337
2023-10-30 2023-09-30 13F HOME DEPOT COM 437076102 1,376 0 0.00 416 -2.81 0.0327
2023-07-31 2023-06-30 13F HOME DEPOT COM 437076102 1,376 0 0.00 427 5.17 0.0308
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 1,376 -27 -1.92 406 -8.35 0.0311
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 1,403 0 0.00 443 14.47 0.0363
2022-10-27 2022-09-30 13F HOME DEPOT COM 437076102 1,403 0 0.00 387 0.52 0.0340
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 1,403 0 0.00 385 -8.33 0.0316
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 1,403 -25 -1.75 420 -29.17 0.0299
2022-01-31 2021-12-31 13F HOME DEPOT COM 437076102 1,428 0 0.00 593 26.44 0.0397
2021-11-05 2021-09-30 13F HOME DEPOT COM 437076102 1,428 0 0.00 469 3.08 0.0361
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 1,428 -471 -24.80 455 -21.55 0.0348
2021-04-29 2021-03-31 13F HOME DEPOT COM 437076102 1,899 -47 -2.42 580 12.19 0.0491
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 1,946 0 0.00 517 -4.26 0.0453
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 1,946 0 0.00 540 10.88 0.0523
2020-08-06 2020-06-30 13F HOME DEPOT COM 437076102 1,946 0 0.00 487 34.16 0.0533
2020-04-24 2020-03-31 13F HOME DEPOT COM 437076102 1,946 0 0.00 363 -14.59 0.0469
2020-01-30 2019-12-31 13F HOME DEPOT COM 437076102 1,946 0 0.00 425 -5.97 0.0459
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 1,946 0 0.00 452 11.60 0.0528
2019-07-31 2019-06-30 13F HOME DEPOT COM 437076102 1,946 -37 -1.87 405 6.30 0.0483
2019-05-06 2019-03-31 13F HOME DEPOT COM 437076102 1,983 37 1.90 381 14.07 0.0482
2019-01-25 2018-12-31 13F HOME DEPOT COM 437076102 1,946 -426 -17.96 334 -31.98 0.0475
2018-10-31 2018-09-30 13F HOME DEPOT COM 437076102 2,372 426 21.89 491 29.21 0.0643
2018-07-20 2018-06-30 13F HOME DEPOT COM 437076102 1,946 -442 -18.51 380 -10.80 0.0553
2018-04-27 2018-03-31 13F HOME DEPOT COM 437076102 2,388 0 0.00 426 -5.96 0.0637
2018-01-30 2017-12-31 13F HOME DEPOT COM 437076102 2,388 0 0.00 453 15.86 0.0685
2017-11-01 2017-09-30 13F HOME DEPOT COM 437076102 2,388 0 0.00 391 6.83 0.0621
2017-07-27 2017-06-30 13F HOME DEPOT COM 437076102 2,388 -26 -1.08 366 3.39 0.0596
2017-05-02 2017-03-31 13F HOME DEPOT COM 437076102 2,414 -345 -12.50 354 -4.32 0.0610
2017-02-02 2016-12-31 13F HOME DEPOT COM 437076102 2,759 0 0.00 370 4.23 0.0691
2016-11-01 2016-09-30 13F HOME DEPOT COM 437076102 2,759 -500 -15.34 355 -14.66 0.0666
2016-07-28 2016-06-30 13F HOME DEPOT COM 437076102 3,259 275 9.22 416 4.52 0.0795
2016-05-03 2016-03-31 13F HOME DEPOT COM 437076102 2,984 -15 -0.50 398 0.25 0.0792
2016-01-28 2015-12-31 13F HOME DEPOT COM 437076102 2,999 -228 -7.07 397 6.43 0.0841
2015-10-29 2015-09-30 13F HOME DEPOT COM 437076102 3,227 0 0.00 373 3.90 0.0837
2015-07-30 2015-06-30 13F HOME DEPOT COM 437076102 3,227 0 0.00 359 -2.18 0.0758
2015-05-01 2015-03-31 13F HOME DEPOT COM 437076102 3,227 3,227 0.00 367 0.0764
2015-01-29 2014-12-31 13F HOME DEPOT COM 437076102 0 -3,429 -100.00 0 -100.00
2014-10-28 2014-09-30 13F HOME DEPOT COM 437076102 3,429 0 0.00 315 13.31 0.0606
2014-07-28 2014-06-30 13F HOME DEPOT COM 437076102 3,429 0 0.00 278 2.58 0.0538
2014-04-24 2014-03-31 13F HOME DEPOT COM 437076102 3,429 -542 -13.65 271 -17.13 0.0541
2014-01-28 2013-12-31 13F HOME DEPOT COM 437076102 3,971 367 10.18 327 19.78 0.0659
2013-10-24 2013-09-30 13F HOME DEPOT COM 437076102 3,604 0 0.00 273 -2.15 0.0614
2013-07-25 2013-06-30 13F HOME DEPOT COM 437076102 3,604 3,604 279 0.0679
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.