The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership56,556 shares
Latest Disclosed Value $ 18,614,094
Prospera Financial Services Inc reports 1.28% decrease in ownership of HD / The Home Depot, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 56,556 shares of The Home Depot, Inc. (CH:HD) valued at $18,614,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 57,292 shares of The Home Depot, Inc.. This represents a change in shares of -1.28% 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 56,556 -736 -1.28 18,614 -5.68 0.2998
2026-02-09 2025-12-31 13F HOME DEPOT COM 437076102 57,292 858 1.52 19,735 -13.79 0.3239
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 56,434 -354 -0.62 22,891 9.83 0.3905
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 56,788 3,387 6.34 20,843 6.41 0.3883
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 53,401 6,904 14.85 19,587 8.20 0.4501
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 46,497 750 1.64 18,103 -2.43 0.4216
2024-11-07 2024-09-30 13F HOME DEPOT COM 437076102 45,747 1,007 2.25 18,554 20.36 0.4738
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 44,740 6,177 16.02 15,415 4.11 0.4286
2024-08-13 2024-03-31 13F HOME DEPOT COM 437076102 38,563 829 2.20 14,807 13.23 0.4411
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 37,734 584 1.57 13,077 16.39 0.4330
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 37,150 -1,725 -4.44 11,235 -7.03 0.4344
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 38,875 -3,032 -7.24 12,086 -2.34 0.4625
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 41,907 5,205 14.18 12,375 6.75 0.5086
2023-02-08 2022-12-31 13F HOME DEPOT COM 437076102 36,702 -1,213 -3.20 11,593 10.75 0.5807
2022-10-27 2022-09-30 13F HOME DEPOT COM 437076102 37,915 -444 -1.16 10,467 -0.56 0.5461
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 38,359 3,619 10.42 10,526 1.18 0.5368
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 34,740 -763 -2.15 10,403 -29.42 0.4356
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 35,503 359 1.02 14,740 27.72 0.6371
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 35,144 1,414 4.19 11,541 7.25 0.5750
2021-08-16 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 33,730 3,934 13.20 10,761 18.27 0.5395
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 33,730 3,934 10,760 0.5540
2021-05-06 2021-03-31 13F HOME DEPOT COM 437076102 29,796 6,910 30.19 9,099 49.61 0.5399
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 22,886 22,654 9,764.66 6,082 9,403.13 0.4190
2020-11-04 2020-09-30 13F HOME DEPOT COM 437076102 232 -18,101 -98.73 64 -98.61 0.0245
2020-08-10 2020-06-30 13F HOME DEPOT COM 437076102 18,333 2,714 17.38 4,588 57.34 0.4065
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 15,619 2,019 14.85 2,916 -1.82 0.3094
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 13,600 2,154 18.82 2,970 11.82 0.2288
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 11,446 380 3.43 2,656 14.09 0.2728
2019-08-14 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 11,066 1,032 10.29 2,328 14.17 0.2613
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 7,559 -2,475 1,306
2019-05-02 2019-03-31 13F HOME DEPOT COM 437076102 10,034 2,475 32.74 2,039 56.13 0.6712
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 7,559 298 4.10 1,306 -9.31 0.2636
2018-10-25 2018-09-30 13F HOME DEPOT COM 437076102 7,261 -1,421 -16.37 1,440 -14.79 0.2684
2018-07-18 2018-06-30 13F HOME DEPOT COM 437076102 8,682 -338 -3.75 1,690 5.63 0.2290
2018-04-12 2018-03-31 13F HOME DEPOT COM 437076102 9,020 534 6.29 1,600 -0.87 0.2234
2018-01-23 2017-12-31 13F HOME DEPOT COM 437076102 8,486 -234 -2.68 1,614 12.24 0.2466
2017-10-11 2017-09-30 13F HOME DEPOT COM 437076102 8,720 1,660 23.51 1,438 33.64 0.2187
2017-07-19 2017-06-30 13F HOME DEPOT COM 437076102 7,060 4,230 149.47 1,076 159.28 0.1726
2017-04-13 2017-03-31 13F HOME DEPOT COM 437076102 2,830 412 17.04 415 28.09 0.0748
2017-01-11 2016-12-31 13F HOME DEPOT COM 437076102 2,418 -1,049 -30.26 324 -27.35 0.0635
2016-10-12 2016-09-30 13F HOME DEPOT COM 437076102 3,467 654 23.25 446 24.23 0.0896
2016-07-26 2016-06-30 13F HOME DEPOT COM 437076102 2,813 -602 -17.63 359 -20.93 0.0742
2016-04-12 2016-03-31 13F HOME DEPOT COM 437076102 3,415 -638 -15.74 454 -15.30 0.1011
2016-01-12 2015-12-31 13F HOME DEPOT COM 437076102 4,053 -66 -1.60 536 28.54 0.1176
2015-10-16 2015-09-30 13F HOME DEPOT COM 437076102 4,119 4,119 417 0.1055
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.