The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership46,675,858 shares
Latest Disclosed Value $ 15,351,222,938
State Street Corp reports 0.53% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 46,675,858 shares of The Home Depot, Inc. (CH:HD) valued at $15,351,222,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,925,342 shares of The Home Depot, Inc.. This represents a change in shares of -0.53% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 46,675,858 -249,484 -0.53 15,351,223 -4.93 0.5300
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 46,925,342 825,164 1.79 16,147,010 -13.56 0.5417
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 46,100,178 84,342 0.18 18,679,331 10.72 0.6477
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 46,015,836 300,352 0.66 16,871,246 0.70 0.6323
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 45,715,484 181,720 0.40 16,754,268 -5.41 0.6904
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 45,533,764 413,381 0.92 17,712,296 -3.12 0.6988
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 45,120,383 -1,275,091 -2.75 18,282,772 14.47 0.7439
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 46,395,474 201,389 0.44 15,971,178 -9.87 0.6979
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 46,194,085 2,889,607 6.67 17,720,051 18.08 0.7921
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 43,304,478 1,224,842 2.91 15,007,167 18.03 0.7300
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 42,079,636 -1,344,257 -3.10 12,714,783 -5.74 0.7050
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 43,423,893 -2,131,438 -4.68 13,489,198 0.33 0.7084
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 45,555,331 -147,196 -0.32 13,444,198 -6.87 0.7586
2023-05-15 2022-12-31 13F/A-99 HOME DEPOT COM 437076102 45,702,527 2,018,001 4.62 14,435,600 19.75 0.8482
2023-05-15 2022-12-31 13F HOME DEPOT COM 437076102 45,702,527 2,018,001 14,435,600 0.8482
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 43,684,526 -2,223,774 -4.84 12,054,308 -4.26 0.7624
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 45,908,300 286,186 0.63 12,591,269 -7.80 0.7545
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 45,622,114 180,532 0.40 13,656,067 -27.59 0.6753
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 45,441,582 -1,982,403 -4.18 18,858,711 21.14 0.8944
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 47,423,985 -721,901 -1.50 15,567,397 1.39 0.8228
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 48,145,886 116,297 0.24 15,353,242 4.72 0.8092
2021-07-09 2021-03-31 13F/A-1 HOME DEPOT COM 437076102 48,029,589 -449,977 -0.93 14,661,032 13.85 0.8406
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 48,029,589 -449,977 14,661,032 0.8407
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 48,479,566 -2,946,003 -5.73 12,877,142 -9.83 0.7885
2020-11-10 2020-09-30 13F HOME DEPOT COM 437076102 51,425,569 -482,036 -0.93 14,281,395 9.83 0.9750
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 51,907,605 -90,564 -0.17 13,003,374 33.94 0.9453
2020-06-19 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 51,998,169 -161,567 -0.31 9,708,578 -14.77 0.8491
2020-05-11 2020-03-31 13F HOME DEPOT COM 437076102 51,998,169 -161,567 9,708,578 852,608.6331
2020-02-06 2019-12-31 13F HOME DEPOT COM 437076102 52,159,736 -41,020 -0.08 11,390,643 -5.95 0.7802
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 52,200,756 -489,835 -0.93 12,111,619 10.53 0.9027
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 52,690,591 -216,571 -0.41 10,958,062 7.94 0.8171
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 52,907,162 917,295 1.76 10,152,355 13.65 0.7921
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 51,989,867 -1,771,151 -3.29 8,932,899 -19.79 0.8133
2018-11-09 2018-09-30 13F HOME DEPOT Common equity shares 437076102 53,761,018 3,901,619 7.83 11,136,587 14.48 0.8553
2018-08-14 2018-06-30 13F HOME DEPOT Common equity shares 437076102 49,859,399 -764,383 -1.51 9,727,570 7.81 0.8131
2018-05-15 2018-03-31 13F HOME DEPOT Common equity shares 437076102 50,623,782 -2,711,261 -5.08 9,023,181 -10.74 0.7661
2018-02-14 2017-12-31 13F HOME DEPOT Common equity shares 437076102 53,335,043 776,101 1.48 10,108,599 17.59 0.8129
2017-11-14 2017-09-30 13F HOME DEPOT Common equity shares 437076102 52,558,942 -1,654,622 -3.05 8,596,549 3.37 0.7417
2017-08-14 2017-06-30 13F HOME DEPOT Common equity shares 437076102 54,213,564 -1,534,319 -2.75 8,316,364 1.60 0.7356
2017-05-15 2017-03-31 13F HOME DEPOT Common equity shares 437076102 55,747,883 396,271 0.72 8,185,463 10.29 0.7302
2017-02-09 2016-12-31 13F HOME DEPOT Common equity shares 437076102 55,351,612 1,843,830 3.45 7,421,539 7.79 0.6984
2017-01-13 2016-09-30 13F/A-1 HOME DEPOT Common equity shares 437076102 53,507,782 352,168 0.66 6,885,386 1.44 0.6939
2016-11-14 2016-09-30 13F HOME DEPOT Common equity shares 437076102 35,477,677 4,565,272
2016-08-12 2016-06-30 13F HOME DEPOT Common equity shares 437076102 53,155,614 -1,972,841 -3.58 6,787,481 -7.73 0.7291
2016-05-20 2016-03-31 13F/A-1 HOME DEPOT Common equity shares 437076102 55,128,455 -712,885 -1.28 7,355,780 -0.40 0.7953
2016-05-12 2016-03-31 13F HOME DEPOT Common equity shares 437076102 55,128,455 7,355,780
2016-02-16 2015-12-31 13F HOME DEPOT Common equity shares 437076102 55,841,340 850,335 1.55 7,385,021 16.28 0.8072
2015-11-16 2015-09-30 13F HOME DEPOT Common equity shares 437076102 54,991,005 -185,692 -0.34 6,350,902 3.57 0.7393
2015-08-13 2015-06-30 13F HOME DEPOT Common equity shares 437076102 55,176,697 -3,934,143 -6.66 6,131,784 -8.69 0.6554
2015-05-15 2015-03-31 13F HOME DEPOT Common equity shares 437076102 59,110,840 -2,309,918 -3.76 6,715,564 4.16 0.6891
2015-02-11 2014-12-31 13F HOME DEPOT Common equity shares 437076102 61,420,758 1,510,642 2.52 6,447,342 17.31 0.6422
2014-11-12 2014-09-30 13F/A-1 HOME DEPOT Common equity shares 437076102 59,910,116 1,649,394 2.83 5,496,156 16.52 0.5914
2014-11-10 2014-09-30 13F HOME DEPOT Common equity shares 437076102 59,910,116 5,496,156
2014-08-12 2014-06-30 13F HOME DEPOT Common equity shares 437076102 58,260,722 -1,264,090 -2.12 4,716,786 0.14 0.5094
2014-05-15 2014-03-31 13F/A-1 HOME DEPOT Common equity shares 437076102 59,524,812 -5,527,478 -8.50 4,710,197 -12.06 0.5353
2014-05-13 2014-03-31 13F HOME DEPOT Common equity shares 437076102 59,524,812 4,710,197
2014-02-06 2013-12-31 13F/A-1 HOME DEPOT Common equity shares 437076102 65,052,290 -1,386,688 -2.09 5,356,400 6.29 0.5959
2014-02-06 2013-12-31 13F HOME DEPOT Common equity shares 437076102 69,771,843 4,315,395
2013-11-12 2013-09-30 13F HOME DEPOT Common equity shares 437076102 66,438,978 832,401 1.27 5,039,401 -0.85 0.6210
2013-08-08 2013-06-30 13F HOME DEPOT Common equity shares 437076102 65,606,577 65,606,577 5,082,548 0.6626
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.