The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionMadrona Financial Services, LLC
Latest Disclosed Ownership3,192 shares
Latest Disclosed Value $ 1,049,899
Madrona Financial Services, LLC reports 17.35% increase in ownership of HD / The Home Depot, Inc.

On April 14, 2026 - Madrona Financial Services, LLC filed a 13F-HR form disclosing ownership of 3,192 shares of The Home Depot, Inc. (CH:HD) valued at $1,049,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,720 shares of The Home Depot, Inc.. This represents a change in shares of 17.35% 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)
2026-04-14 2026-03-31 13F HOME DEPOT COM 437076102 3,192 472 17.35 1,050 12.19 0.2298
2026-01-22 2025-12-31 13F HOME DEPOT COM 437076102 2,720 -125 -4.39 936 -18.84 0.2000
2025-10-22 2025-09-30 13F HOME DEPOT COM 437076102 2,845 -15 -0.52 1,153 9.92 0.2544
2025-07-18 2025-06-30 13F HOME DEPOT COM 437076102 2,860 203 7.64 1,048 7.71 0.2514
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 2,657 2 0.08 974 -5.72 0.2678
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 2,655 -34 -1.26 1,033 -5.23 0.2813
2024-10-17 2024-09-30 13F HOME DEPOT COM 437076102 2,689 168 6.66 1,090 25.61 0.3028
2024-07-19 2024-06-30 13F HOME DEPOT COM 437076102 2,521 -11 -0.43 868 -10.71 0.2667
2024-04-19 2024-03-31 13F HOME DEPOT COM 437076102 2,532 77 3.14 971 14.24 0.3383
2024-01-25 2023-12-31 13F HOME DEPOT COM 437076102 2,455 8 0.33 851 15.02 0.3356
2024-01-25 2023-09-30 13F/A-1 HOME DEPOT COM 437076102 2,447 593 31.98 740 28.52 0.3377
2023-10-16 2023-09-30 13F HOME DEPOT COM 437076102 2,447 593 740 0.3377
2023-07-18 2023-06-30 13F HOME DEPOT COM 437076102 1,854 -280 -13.12 576 -8.59 0.2816
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 2,134 89 4.35 630 -2.63 0.3378
2023-01-18 2022-12-31 13F HOME DEPOT COM 437076102 2,045 -160 -7.26 646 6.25 0.3697
2022-10-14 2022-09-30 13F HOME DEPOT COM 437076102 2,205 60 2.80 608 3.40 0.3755
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 2,145 2 0.09 588 -9.40 0.3444
2022-04-20 2022-03-31 13F HOME DEPOT COM 437076102 2,143 -2 -0.09 649 -27.08 0.3180
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 2,145 0 0.00 890 26.42 0.3762
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 2,145 -1 -0.05 704 2.92 0.3341
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 2,146 1 0.05 684 4.43 0.3513
2021-05-04 2021-03-31 13F HOME DEPOT COM 437076102 2,145 68 3.27 655 18.66 0.3360
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 2,077 -54 -2.53 552 -6.76 0.3082
2020-10-29 2020-09-30 13F HOME DEPOT COM 437076102 2,131 55 2.65 592 13.85 0.3716
2020-07-23 2020-06-30 13F HOME DEPOT COM 437076102 2,076 2,076 520 0.3594
2020-04-30 2020-03-31 13F HOME DEPOT COM 437076102 0 -1,509 -100.00 0 -100.00
2020-02-05 2019-12-31 13F HOME DEPOT COM 437076102 1,509 2 0.13 329 -6.00 0.2390
2019-11-07 2019-09-30 13F HOME DEPOT COM 437076102 1,507 2 0.13 350 11.82 0.2571
2019-07-25 2019-06-30 13F HOME DEPOT COM 437076102 1,505 2 0.13 313 8.68 0.2905
2019-04-18 2019-03-31 13F HOME DEPOT COM 437076102 1,503 -8 -0.53 288 10.77 0.3155
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 1,511 1 0.07 260 -16.93 0.2296
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 1,510 195 14.83 313 22.27 0.2378
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 1,315 8 0.61 256 9.87 0.2059
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 1,307 100 8.29 233 1.75 0.1855
2018-02-15 2017-12-31 13F HOME DEPOT COM 437076102 1,207 1,207 229 0.1935
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.