The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership660,862 shares
Latest Disclosed Value $ 217,350,905
Sarasin & Partners LLP reports 4.56% decrease in ownership of HD / The Home Depot, Inc.

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 660,862 shares of The Home Depot, Inc. (CH:HD) valued at $217,350,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 692,440 shares of The Home Depot, Inc.. This represents a change in shares of -4.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F HOME DEPOT COM 437076102 660,862 -31,578 -4.56 217,351 -8.78 2.6515
2026-01-08 2025-12-31 13F HOME DEPOT COM 437076102 692,440 -12,990 -1.84 238,269 -16.97 2.4738
2025-10-10 2025-09-30 13F HOME DEPOT COM 437076102 705,430 34,746 5.18 286,969 16.70 2.8160
2025-07-09 2025-06-30 13F HOME DEPOT COM 437076102 670,684 6,427 0.97 245,900 1.01 2.4477
2025-04-15 2025-03-31 13F/A-1 HOME DEPOT COM 437076102 664,257 -265,072 -28.52 243,444 -32.66 2.6400
2025-04-09 2025-03-31 13F HOME DEPOT COM 437076102 905,131 -24,198 366,759 3.5351
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 929,329 24,198 2.67 361,500 -1.43 3.9882
2024-10-09 2024-09-30 13F HOME DEPOT COM 437076102 905,131 -234,803 -20.60 366,759 -6.54 3.4603
2024-07-19 2024-06-30 13F HOME DEPOT COM 437076102 1,139,934 556,053 95.23 392,411 75.20 3.4761
2024-04-12 2024-03-31 13F HOME DEPOT COM 437076102 583,881 -4,246 -0.72 223,977 9.89 2.2053
2024-01-10 2023-12-31 13F HOME DEPOT COM 437076102 588,127 23,831 4.22 203,815 19.53 2.2407
2023-10-05 2023-09-30 13F HOME DEPOT COM 437076102 564,296 242,882 75.57 170,508 70.77 2.1296
2023-07-11 2023-06-30 13F HOME DEPOT COM 437076102 321,414 245,909 325.69 99,844 348.07 1.1579
2023-05-08 2023-03-31 13F/A-1 HOME DEPOT COM 437076102 75,505 41,502 122.05 22,283 107.48 0.2810
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 876,392 842,389 344,957 3.2408
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 34,003 1,580 4.87 10,740 20.04 0.1407
2022-10-18 2022-09-30 13F HOME DEPOT COM 437076102 32,423 -1,319 -3.91 8,947 -3.32 0.1239
2022-07-13 2022-06-30 13F HOME DEPOT COM 437076102 33,742 -89,339 -72.59 9,254 -74.88 0.1167
2022-04-11 2022-03-31 13F HOME DEPOT COM 437076102 123,081 -751,268 -85.92 36,842 -89.85 0.3705
2022-01-19 2021-12-31 13F HOME DEPOT COM 437076102 874,349 -241,345 -21.63 362,864 -0.92 3.3057
2021-10-22 2021-09-30 13F HOME DEPOT COM 437076102 1,115,694 103,535 10.23 366,238 13.47 3.6959
2021-07-13 2021-06-30 13F HOME DEPOT COM 437076102 1,012,159 17,975 1.81 322,767 6.36 3.3695
2021-04-29 2021-03-31 13F HOME DEPOT COM 437076102 994,184 212,978 27.26 303,475 46.25 3.5783
2021-01-19 2020-12-31 13F HOME DEPOT COM 437076102 781,206 -47,485 -5.73 207,504 -9.83 2.7465
2020-11-09 2020-09-30 13F HOME DEPOT COM 437076102 828,691 16,038 1.97 230,136 13.05 3.3282
2020-07-17 2020-06-30 13F HOME DEPOT COM 437076102 812,653 76,003 10.32 203,578 48.01 3.2562
2020-04-30 2020-03-31 13F HOME DEPOT COM 437076102 736,650 379,511 106.26 137,540 76.35 2.7031
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 357,139 127,065 55.23 77,992 46.10 1.1919
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 230,074 9,021 4.08 53,382 16.12 0.8833
2019-07-18 2019-06-30 13F HOME DEPOT COM 437076102 221,053 74,375 50.71 45,972 63.33 0.8034
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 146,678 15,754 12.03 28,146 25.12 0.5419
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 130,924 -18,298 -12.26 22,495 -27.23 0.4894
2018-11-09 2018-09-30 13F HOME DEPOT COM 437076102 149,222 -90,811 -37.83 30,911 -33.99 0.5825
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 240,033 -32,275 -11.85 46,830 -3.40 0.9206
2018-05-01 2018-03-31 13F HOME DEPOT COM 437076102 272,308 -882 -0.32 48,480 -6.37 0.9496
2018-02-06 2017-12-31 13F HOME DEPOT COM 437076102 273,190 -145,514 -34.75 51,778 -24.39 1.0060
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 418,704 -440,563 -51.27 68,483 -48.04 1.3805
2017-08-03 2017-06-30 13F HOME DEPOT COM 437076102 859,267 -24,808 -2.81 131,812 1.54 2.5784
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 884,075 -94,308 -9.64 129,809 -1.05 2.5250
2017-02-10 2016-12-31 13F HOME DEPOT COM 437076102 978,383 324,507 49.63 131,182 55.91 2.2182
2016-10-14 2016-09-30 13F HOME DEPOT COM 437076102 653,876 14,380 2.25 84,141 3.04 1.3193
2016-07-13 2016-06-30 13F HOME DEPOT COM 437076102 639,496 -7,162 -1.11 81,657 -5.36 1.3555
2016-04-27 2016-03-31 13F HOME DEPOT COM 437076102 646,658 276,892 74.88 86,284 76.44 1.4079
2016-01-19 2015-12-31 13F HOME DEPOT COM 437076102 369,766 369,766 0.00 48,902 0.8128
2015-11-06 2015-09-30 13F HOME DEPOT COM 437076102 0 -27,163 -100.00 0 -100.00
2015-08-06 2015-06-30 13F/A-1 HOME DEPOT COM 437076102 27,163 0 3,019 0.0491
2015-10-21 2015-06-30 13F/A-2 HOME DEPOT COM 437076102 27,163 0 0.00 3,019 -2.17 0.0495
2015-07-27 2015-06-30 13F HOME DEPOT COM 437076102 27,163 3,019
2015-04-13 2015-03-31 13F HOME DEPOT COM 437076102 27,163 27,163 0.00 3,086 0.0472
2015-01-26 2014-12-31 13F HOME DEPOT COM 437076102 0 -60,150 -100.00 0 -100.00
2014-10-23 2014-09-30 13F HOME DEPOT COM 437076102 60,150 0 0.00 5,518 13.31 0.0759
2014-07-14 2014-06-30 13F HOME DEPOT COM 437076102 60,150 -35,487 -37.11 4,870 -35.65 0.0682
2014-04-09 2014-03-31 13F HOME DEPOT COM 437076102 95,637 14,391 17.71 7,568 13.12 0.1079
2014-02-13 2013-12-31 13F HOME DEPOT COM 437076102 81,246 0 0.00 6,690 8.55 0.0936
2013-10-09 2013-09-30 13F HOME DEPOT COM 437076102 81,246 -3,430,030 -97.69 6,163 -97.73 0.0940
2013-08-07 2013-06-30 13F HOME DEPOT COM 437076102 3,511,276 3,511,276 272,019 3.8749
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.