The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership2,035 shares
Latest Disclosed Value $ 669,428
Financial Consulate, Inc reports 4.28% decrease in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 2,035 shares of The Home Depot, Inc. (CH:HD) valued at $669,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,126 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)
2026-04-21 2026-03-31 13F HOME DEPOT COM 437076102 2,035 -91 -4.28 669 -8.48 0.0834
2026-01-22 2025-12-31 13F HOME DEPOT COM 437076102 2,126 17 0.81 732 -14.40 0.1000
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 2,109 2,109 855 0.1207
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 0 -1,992 -100.00 0 -100.00
2023-04-17 2023-03-31 13F HOME DEPOT COM 437076102 1,992 43 2.21 588 -4.55 0.2051
2023-01-11 2022-12-31 13F HOME DEPOT COM 437076102 1,949 102 5.52 616 20.59 0.2149
2022-10-20 2022-09-30 13F HOME DEPOT COM 437076102 1,847 -32 -1.70 510 -0.97 0.2151
2022-07-19 2022-06-30 13F HOME DEPOT COM 437076102 1,879 -9 -0.48 515 -8.85 0.2413
2022-04-28 2022-03-31 13F HOME DEPOT COM 437076102 1,888 2 0.11 565 -27.84 0.2170
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 1,886 149 8.58 783 37.37 0.2715
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 1,737 -19 -1.08 570 1.79 0.2065
2021-07-22 2021-06-30 13F HOME DEPOT COM 437076102 1,756 32 1.86 560 6.46 0.2018
2021-04-19 2021-03-31 13F HOME DEPOT COM 437076102 1,724 1 0.06 526 14.85 0.2133
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 1,723 -150 -8.01 458 -11.92 0.1976
2020-10-20 2020-09-30 13F HOME DEPOT COM 437076102 1,873 72 4.00 520 15.30 0.2470
2020-07-22 2020-06-30 13F HOME DEPOT COM 437076102 1,801 207 12.99 451 51.34 0.2291
2020-04-29 2020-03-31 13F HOME DEPOT COM 437076102 1,594 160 11.16 298 -4.79 0.1769
2020-01-22 2019-12-31 13F HOME DEPOT COM 437076102 1,434 -19 -1.31 313 -7.12 0.1382
2019-10-16 2019-09-30 13F HOME DEPOT COM 437076102 1,453 116 8.68 337 21.22 0.1468
2019-07-24 2019-06-30 13F HOME DEPOT COM 437076102 1,337 265 24.72 278 34.95 0.1251
2019-05-01 2019-03-31 13F HOME DEPOT COM 437076102 1,072 1,072 206 0.0942
2019-01-25 2018-12-31 13F HOME DEPOT COM 437076102 0 -1,097 -100.00 0 -100.00
2018-10-29 2018-09-30 13F HOME DEPOT COM 437076102 1,097 0 0.00 227 6.07 0.1291
2018-07-27 2018-06-30 13F HOME DEPOT COM 437076102 1,097 1,097 214 0.1084
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.