The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership6,116 shares
Latest Disclosed Value $ 2,009,818
Proficio Capital Partners LLC reports 0.49% decrease in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 6,116 shares of The Home Depot, Inc. (CH:HD) valued at $2,009,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,146 shares of The Home Depot, Inc.. This represents a change in shares of -0.49% 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 6,116 -30 -0.49 2,010 -4.97 0.1074
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 6,146 -89 -1.43 2,115 -16.31 0.1484
2025-11-17 2025-09-30 13F/A-1 HOME DEPOT COM 437076102 6,235 -5,777 -48.09 2,526 -42.63 0.1735
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 6,235 -5,777 2,526 0.0648
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 12,012 117 0.98 4,404 1.13 0.2739
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 11,895 1,350 12.80 4,354 6.14 0.3365
2025-02-06 2024-12-31 13F/A-1 HOME DEPOT COM 437076102 10,545 1,055 11.12 4,102 6.68 0.3328
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 2,039,862 2,030,372 4,102 0.3173
2024-11-01 2024-09-30 13F HOME DEPOT COM 437076102 9,490 -670 -6.59 3,845 9.95 0.3824
2024-07-25 2024-06-30 13F HOME DEPOT COM 437076102 10,160 64 0.63 3,497 -9.64 0.3672
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 10,096 310 3.17 3,870 14.13 0.4260
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 9,786 -135 -1.36 3,391 13.15 0.4193
2023-10-18 2023-09-30 13F HOME DEPOT COM 437076102 9,921 83 0.84 2,998 -1.93 0.3996
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 9,838 160 1.65 3,056 7.00 0.4158
2023-04-21 2023-03-31 13F/A-1 HOME DEPOT COM 437076102 9,678 821 9.27 2,856 2.11 0.4533
2023-04-19 2023-03-31 13F HOME DEPOT COM 437076102 1,292,852 1,283,995 2,856 0.4240
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 8,857 85 0.97 2,798 15.82 0.5296
2022-10-11 2022-09-30 13F HOME DEPOT COM 437076102 8,772 -107 -1.21 2,415 -0.82 0.4448
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 8,879 355 4.16 2,435 -4.58 0.4554
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 8,524 -694 -7.53 2,552 -33.30 0.3812
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 9,218 -118 -1.26 3,826 24.83 0.5323
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 9,336 41 0.44 3,065 3.41 0.4033
2021-08-16 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 9,295 -141 -1.49 2,964 2.92 0.3615
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 3,792 -5,644 1,209 0.2363
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 9,436 -81 -0.85 2,880 13.92 0.3732
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 9,517 461 5.09 2,528 0.72 0.3958
2020-11-02 2020-09-30 13F HOME DEPOT COM 437076102 9,056 -57 -0.63 2,510 9.94 0.4441
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 9,113 -204 -2.19 2,283 21.96 0.4663
2020-05-06 2020-03-31 13F HOME DEPOT COM 437076102 9,317 1,193 14.68 1,872 5.52 0.4699
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 8,124 395 5.11 1,774 -1.06 0.5116
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 7,729 -606 -7.27 1,793 3.46 0.6685
2019-08-13 2019-06-30 13F HOME DEPOT INC COM Stock 437076102 8,335 599 7.74 1,733 16.78 0.5928
2019-05-13 2019-03-31 13F HOME DEPOT INC COM Stock 437076102 7,736 84 1.10 1,484 12.85 0.5291
2019-02-08 2018-12-31 13F HOME DEPOT INC COM Stock 437076102 7,652 5,323 228.55 1,315 172.82 0.5844
2018-11-13 2018-09-30 13F HOME DEPOT INC COM Stock 437076102 2,329 -44 -1.85 482 4.10 0.1586
2018-08-10 2018-06-30 13F HOME DEPOT INC COM Stock 437076102 2,373 9 0.38 463 9.98 0.1901
2018-05-14 2018-03-31 13F HOME DEPOT INC COM Stock 437076102 2,364 -31 -1.29 421 -7.27 0.1237
2018-02-09 2017-12-31 13F HOME DEPOT INC COM Stock 437076102 2,395 2 0.08 454 16.11 0.1461
2017-11-14 2017-09-30 13F HOME DEPOT INC COM Stock 437076102 2,393 175 7.89 391 17.07 0.1583
2017-08-03 2017-06-30 13F HOME DEPOT INC COM Stock 437076102 2,218 -343 -13.39 334 -15.87 0.1388
2017-05-25 2017-03-31 13F HOME DEPOT INC COM Stock 437076102 2,561 1,254 95.94 397 126.86 0.1736
2017-02-14 2016-12-31 13F HOME DEPOT INC COM Stock 437076102 1,307 258 24.59 175 29.63 0.0742
2016-10-25 2016-09-30 13F HOME DEPOT INC COM Stock 437076102 1,049 -82 -7.25 135 -13.46 0.0779
2016-07-29 2016-06-30 13F HOME DEPOT INC COM Stock 437076102 1,131 217 23.74 156 27.87 0.0978
2016-04-08 2016-03-31 13F HOME DEPOT INC COM Stock 437076102 914 422 85.77 122 87.69 0.1020
2016-01-11 2015-12-31 13F HOME DEPOT INC COM Stock 437076102 492 492 65 0.0638
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.