The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionOxford Asset Management Llp
Latest Disclosed Ownership4,096 shares
Latest Disclosed Value $ 1,347,133
Oxford Asset Management Llp ownership in HD / The Home Depot, Inc.

On May 15, 2026 - Oxford Asset Management Llp filed a 13F-HR form disclosing ownership of 4,096 shares of The Home Depot, Inc. (CH:HD) valued at $1,347,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of The Home Depot, Inc..

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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 4,096 4,096 1,347 0.5802
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 0 -2,842 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 2,842 2,017 244.48 1,152 264.24 0.4221
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 825 825 316 0.3871
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 0 -2,163 -100.00 0 -100.00
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 2,163 -70,280 -97.01 472 -97.19 0.0149
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 72,443 33,562 86.32 16,808 107.87 0.4283
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 38,881 38,881 8,086 0.1864
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 0 -77,717 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 77,717 47,508 157.26 16,091 171.17 0.3540
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 30,209 17,205 132.31 5,934 156.00 0.1261
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 13,004 -47,981 -78.68 2,318 -79.97 0.0641
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 60,985 -13,485 -18.11 11,574 -4.28 0.3151
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 74,470 -53,349 -41.74 12,091 -38.33 0.2823
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 127,819 41,401 47.91 19,607 54.52 0.5226
2017-05-09 2017-03-31 13F HOME DEPOT COM 437076102 86,418 86,418 12,689 0.3887
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.