The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership6,987 shares
Latest Disclosed Value $ 2,297,843
Nvwm, Llc reports 17.89% decrease in ownership of HD / The Home Depot, Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 6,987 shares of The Home Depot, Inc. (CH:HD) valued at $2,297,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,509 shares of The Home Depot, Inc.. This represents a change in shares of -17.89% 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)
2026-04-27 2026-03-31 13F HOME DEPOT INC COM COM 437076102 6,987 -1,522 -17.89 2,298 -21.52 0.2694
2026-01-20 2025-12-31 13F HOME DEPOT INC COM COM 437076102 8,509 406 5.01 2,928 -10.84 0.6370
2025-10-16 2025-09-30 13F HOME DEPOT INC COM COM 437076102 8,103 134 1.68 3,283 12.39 0.7383
2025-08-06 2025-06-30 13F HOME DEPOT INC COM COM 437076102 7,969 409 5.41 2,922 5.45 0.7053
2025-05-07 2025-03-31 13F HOME DEPOT INC COM COM 437076102 7,560 -83 -1.09 2,771 -6.83 0.7359
2025-01-27 2024-12-31 13F HOME DEPOT INC COM COM 437076102 7,643 -124 -1.60 2,973 -5.53 0.7500
2024-10-29 2024-09-30 13F HOME DEPOT INC COM COM 437076102 7,767 24 0.31 3,147 18.09 0.8010
2024-08-13 2024-06-30 13F HOME DEPOT INC COM COM 437076102 7,743 327 4.41 2,666 -6.29 0.7098
2024-05-07 2024-03-31 13F HOME DEPOT INC COM COM 437076102 7,416 -513 -6.47 2,845 3.53 0.7810
2024-02-08 2023-12-31 13F HOME DEPOT INC COM COM 437076102 7,929 -433 -5.18 2,748 8.75 0.8237
2023-10-30 2023-09-30 13F HOME DEPOT INC COM COM 437076102 8,362 115 1.39 2,527 -1.37 0.8257
2023-08-08 2023-06-30 13F HOME DEPOT INC COM COM 437076102 8,247 379 4.82 2,562 10.29 0.8330
2023-05-11 2023-03-31 13F HOME DEPOT INC COM COM 437076102 7,868 112 1.44 2,322 -5.19 0.7782
2023-02-14 2022-12-31 13F HOME DEPOT INC COM COM 437076102 7,756 -80 -1.02 2,450 13.22 0.8897
2022-11-15 2022-09-30 13F HOME DEPOT INC COM COM 437076102 7,836 278 3.68 2,163 4.34 0.8584
2022-08-04 2022-06-30 13F HOME DEPOT INC COM COM 437076102 7,558 138 1.86 2,073 -6.66 0.8053
2022-05-11 2022-03-31 13F HOME DEPOT INC COM COM 437076102 7,420 731 10.93 2,221 -19.94 0.7040
2022-02-08 2021-12-31 13F HOME DEPOT INC COM COM 437076102 6,689 -56 -0.83 2,774 25.29 0.8649
2021-11-03 2021-09-30 13F HOME DEPOT INC COM COM 437076102 6,745 429 6.79 2,214 9.93 0.7965
2021-08-04 2021-06-30 13F HOME DEPOT INC COM COM 437076102 6,316 -2,011 -24.15 2,014 -20.77 0.7239
2021-05-11 2021-03-31 13F HOME DEPOT INC COM COM 437076102 8,327 101 1.23 2,542 16.34 1.0097
2021-02-09 2020-12-31 13F HOME DEPOT INC COM COM 437076102 8,226 256 3.21 2,185 -1.31 0.9095
2020-12-10 2020-09-30 13F HOME DEPOT INC COM COM 437076102 7,970 84 1.07 2,214 12.04 1.0395
2020-08-11 2020-06-30 13F HOME DEPOT INC COM COM 437076102 7,886 -70 -0.88 1,976 33.06 1.0641
2020-05-08 2020-03-31 13F HOME DEPOT INC COM COM 437076102 7,956 469 6.26 1,485 -9.17 1.0319
2020-02-07 2019-12-31 13F HOME DEPOT INC COM COM 437076102 7,487 -74 -0.98 1,635 -6.78 0.9794
2019-11-08 2019-09-30 13F/A-1 HOME DEPOT INC COM COM 437076102 7,561 185 2.51 1,754 14.34 1.0777
2019-10-29 2019-09-30 13F HOME DEPOT INC COM COM 437076102 7,561 185 1,754 1.0746
2019-08-07 2019-06-30 13F HOME DEPOT INC COM COM 437076102 7,376 -83 -1.11 1,534 7.20 0.9252
2019-05-10 2019-03-31 13F HOME DEPOT INC COM COM 437076102 7,459 -153 -2.01 1,431 9.40 0.9481
2019-01-29 2018-12-31 13F HOME DEPOT INC COM COM 437076102 7,612 68 0.90 1,308 -16.31 0.9799
2018-11-14 2018-09-30 13F HOME DEPOT INC COM COM 437076102 7,544 35 0.47 1,563 6.69 0.9883
2018-08-01 2018-06-30 13F HOME DEPOT INC COM COM 437076102 7,509 -15 -0.20 1,465 12.61 1.0180
2018-05-17 2018-03-31 13F HOME DEPOT INC COM COM 437076102 7,524 -2,730 -26.62 1,301 -33.04 0.9482
2018-03-15 2017-12-31 13F HOME DEPOT INC COM COM 437076102 10,254 10,254 1,943 1.4827
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.