The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionLeisure Capital Management
Latest Disclosed Ownership7,497 shares
Latest Disclosed Value $ 2,465,603
Leisure Capital Management reports 0.13% decrease in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 7,497 shares of The Home Depot, Inc. (CH:HD) valued at $2,465,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,507 shares of The Home Depot, Inc.. This represents a change in shares of -0.13% 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)
2026-05-08 2026-03-31 13F HOME DEPOT COM 437076102 7,497 -10 -0.13 2,466 -4.57 0.8629
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 7,507 -10 -0.13 2,583 -15.17 0.8554
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 7,517 -27 -0.36 3,046 10.13 1.0430
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 7,544 -484 -6.03 2,766 -6.02 1.0427
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 8,028 0 0.00 2,942 -5.77 1.2073
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 8,028 -129 -1.58 3,123 -5.54 1.2230
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 8,157 -972 -10.65 3,305 5.19 1.4126
2024-07-26 2024-06-30 13F HOME DEPOT COM 437076102 9,129 7 0.08 3,143 -10.20 1.4644
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 9,122 84 0.93 3,499 11.72 1.7550
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 9,038 0 0.00 3,132 14.73 1.6924
2023-10-31 2023-09-30 13F HOME DEPOT COM 437076102 9,038 51 0.57 2,731 -2.19 1.5701
2023-07-27 2023-06-30 13F HOME DEPOT COM 437076102 8,987 -532 -5.59 2,792 -0.64 1.5379
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 9,519 -362 -3.66 2,809 -9.97 1.6099
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 9,881 -173 -1.72 3,121 12.47 1.6124
2022-11-01 2022-09-30 13F HOME DEPOT COM 437076102 10,054 671 7.15 2,774 7.81 1.6801
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 9,383 0 0.00 2,573 -8.40 1.3355
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 9,383 124 1.34 2,809 -26.89 1.4206
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 9,259 0 0.00 3,842 26.42 1.7691
2021-11-03 2021-09-30 13F HOME DEPOT COM 437076102 9,259 -6 -0.06 3,039 2.88 1.6358
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 9,265 -107 -1.14 2,954 3.25 1.6476
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 9,372 55 0.59 2,861 15.60 1.7309
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 9,317 -149 -1.57 2,475 -5.86 1.6128
2020-10-23 2020-09-30 13F HOME DEPOT COM 437076102 9,466 10 0.11 2,629 10.98 1.9675
2020-07-31 2020-06-30 13F HOME DEPOT COM 437076102 9,456 191 2.06 2,369 36.94 1.9126
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 9,265 -185 -1.96 1,730 -16.18 1.6669
2020-01-27 2019-12-31 13F HOME DEPOT COM 437076102 9,450 -1,779 -15.84 2,064 -20.77 1.6526
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 11,229 249 2.27 2,605 14.10 2.1775
2019-07-10 2019-06-30 13F HOME DEPOT COM 437076102 10,980 -750 -6.39 2,283 1.42 2.0102
2019-05-08 2019-03-31 13F HOME DEPOT COM 437076102 11,730 -167 -1.40 2,251 10.13 1.8924
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 11,897 -465 -3.76 2,044 -20.19 1.9209
2018-11-09 2018-09-30 13F HOME DEPOT COM 437076102 12,362 -55 -0.44 2,561 5.70 2.0773
2018-08-02 2018-06-30 13F HOME DEPOT COM 437076102 12,417 -1,821 -12.79 2,423 -4.53 2.0680
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 14,238 -2,557 -15.22 2,538 -20.26 2.2310
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 16,795 -631 -3.62 3,183 11.68 2.6439
2017-10-24 2017-09-30 13F HOME DEPOT COM 437076102 17,426 -572 -3.18 2,850 3.22 2.4996
2017-08-09 2017-06-30 13F HOME DEPOT COM 437076102 17,998 -724 -3.87 2,761 0.44 2.4587
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 18,722 -181 -0.96 2,749 8.44 2.4415
2017-02-02 2016-12-31 13F HOME DEPOT COM 437076102 18,903 -1,678 -8.15 2,535 -4.27 2.2825
2016-11-01 2016-09-30 13F HOME DEPOT COM 437076102 20,581 -83 -0.40 2,648 0.34 2.4825
2016-08-11 2016-06-30 13F/A-1 HOME DEPOT COM 437076102 20,664 -286 -1.37 2,639 -5.58 2.5906
2016-08-09 2016-06-30 13F HOME DEPOT COM 437076102 20,664 2,639
2016-05-11 2016-03-31 13F Home Depot COM 437076102 20,950 317 1.54 2,795 2.42 2.7746
2016-02-03 2015-12-31 13F HOME DEPOT INC COM COM 437076102 20,633 167 0.82 2,729 15.44 2.4883
2015-10-14 2015-09-30 13F HOME DEPOT INC COM COM 437076102 20,466 -325 -1.56 2,364 2.29 2.5704
2015-07-08 2015-06-30 13F HOME DEPOT INC COM COM 437076102 20,791 -65 -0.31 2,311 -2.49 2.2789
2015-04-16 2015-03-31 13F HOME DEPOT INC COM COM 437076102 20,856 43 0.21 2,370 8.47 2.3257
2015-01-26 2014-12-31 13F HOME DEPOT INC COM COM 437076102 20,813 20,813 2,185 1.9049
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.