The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership99,105 shares
Latest Disclosed Value $ 32,594,762
Stratos Wealth Partners, LTD. reports 6.04% decrease in ownership of HD / The Home Depot, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 99,105 shares of The Home Depot, Inc. (CH:HD) valued at $32,594,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 105,473 shares of The Home Depot, Inc.. This represents a change in shares of -6.04% 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)
2026-04-28 2026-03-31 13F HOME DEPOT COM 437076102 99,105 -6,368 -6.04 32,595 -10.19 0.3705
2026-01-20 2025-12-31 13F HOME DEPOT COM 437076102 105,473 -5,330 -4.81 36,294 -19.16 0.4103
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 110,803 5,959 5.68 44,896 16.80 0.5294
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 104,844 2,220 2.16 38,440 2.21 0.5195
2025-04-30 2025-03-31 13F HOME DEPOT COM 437076102 102,624 -4,525 -4.22 37,611 -9.76 0.5724
2025-01-27 2024-12-31 13F HOME DEPOT COM 437076102 107,149 1,141 1.08 41,680 -2.97 0.5884
2024-10-17 2024-09-30 13F HOME DEPOT COM 437076102 106,008 3,651 3.57 42,954 21.91 0.6202
2024-07-24 2024-06-30 13F HOME DEPOT COM 437076102 102,357 -585 -0.57 35,236 -10.77 0.5640
2024-04-16 2024-03-31 13F HOME DEPOT COM 437076102 102,942 410 0.40 39,489 11.13 0.6546
2024-01-24 2023-12-31 13F HOME DEPOT COM 437076102 102,532 489 0.48 35,533 15.24 0.6626
2023-10-24 2023-09-30 13F HOME DEPOT COM 437076102 102,043 6,403 6.69 30,834 3.78 0.6638
2023-07-18 2023-06-30 13F HOME DEPOT COM 437076102 95,640 5,169 5.71 29,710 11.27 0.6729
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 90,471 -5,256 -5.49 26,700 -11.70 0.7118
2023-01-19 2022-12-31 13F HOME DEPOT COM 437076102 95,727 -1,239 -1.28 30,237 13.00 0.7651
2022-10-24 2022-09-30 13F HOME DEPOT COM 437076102 96,966 -3,756 -3.73 26,757 -3.14 0.7471
2022-07-22 2022-06-30 13F HOME DEPOT COM 437076102 100,722 -1,572 -1.54 27,625 -9.78 0.6963
2022-04-26 2022-03-31 13F HOME DEPOT COM 437076102 102,294 2,481 2.49 30,620 -26.08 0.6841
2022-01-14 2021-12-31 13F HOME DEPOT COM 437076102 99,813 571 0.58 41,424 27.16 0.9170
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 99,242 858 0.87 32,577 3.83 0.8293
2021-07-19 2021-06-30 13F HOME DEPOT COM 437076102 98,384 188 0.19 31,374 4.67 0.7811
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 98,196 8,394 9.35 29,974 25.66 0.8296
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 89,802 241 0.27 23,853 -4.10 0.7082
2020-10-29 2020-09-30 13F HOME DEPOT COM 437076102 89,561 -211 -0.24 24,872 10.60 0.8164
2020-07-28 2020-06-30 13F HOME DEPOT COM 437076102 89,772 3,911 4.56 22,489 40.28 0.8011
2020-05-04 2020-03-31 13F HOME DEPOT COM 437076102 85,861 13,525 18.70 16,031 1.48 0.7348
2020-01-29 2019-12-31 13F HOME DEPOT COM 437076102 72,336 1,769 2.51 15,797 -3.52 0.6203
2019-11-12 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 70,567 508 0.73 16,373 12.37 0.7079
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 654 -69,405 18 649.4110
2019-08-06 2019-06-30 13F HOME DEPOT COM 437076102 70,059 450 0.65 14,570 9.08 0.6310
2019-05-07 2019-03-31 13F HOME DEPOT COM 437076102 69,609 2,880 4.32 13,357 16.50 0.6007
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 66,729 -1,596 -2.34 11,465 -18.99 0.5911
2018-11-02 2018-09-30 13F HOME DEPOT COM 437076102 68,325 -4,162 -5.74 14,153 0.08 0.6325
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 72,487 -622 -0.85 14,142 8.52 0.6308
2018-05-10 2018-03-31 13F HOME DEPOT COM 437076102 73,109 2,597 3.68 13,032 -2.48 0.5488
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 70,512 -781 -1.10 13,364 14.60 0.5996
2017-11-07 2017-09-30 13F HOME DEPOT COM 437076102 71,293 8,842 14.16 11,661 21.72 0.5504
2017-07-31 2017-06-30 13F HOME DEPOT COM 437076102 62,451 4,710 8.16 9,580 13.00 0.4945
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 57,741 4,197 7.84 8,478 18.09 0.4788
2017-02-02 2016-12-31 13F HOME DEPOT COM 437076102 53,544 13,605 34.06 7,179 39.70 0.4464
2016-11-01 2016-09-30 13F HOME DEPOT COM 437076102 39,939 13,808 52.84 5,139 54.00 0.3467
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 26,131 12,531 92.14 3,337 83.86 0.2475
2016-05-09 2016-03-31 13F HOME DEPOT COM 437076102 13,600 686 5.31 1,815 6.26 0.1557
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 12,914 890 7.40 1,708 22.97 0.1424
2015-10-30 2015-09-30 13F HOME DEPOT COM 437076102 12,024 2,368 24.52 1,389 29.45 0.1745
2015-08-12 2015-06-30 13F HOME DEPOT COM 437076102 9,656 -6,831 -41.43 1,073 -42.59 0.1378
2015-05-13 2015-03-31 13F HOME DEPOT COM 437076102 16,487 6,353 62.69 1,869 75.66 0.2223
2015-02-09 2014-12-31 13F/A-1 HOME DEPOT COM 437076102 10,134 -878 -7.97 1,064 5.35 0.1915
2015-02-09 2014-12-31 13F HOME DEPOT COM 437076102 10,134 1,064
2014-11-06 2014-09-30 13F HOME DEPOT COM 437076102 11,012 323 3.02 1,010 17.31 0.2369
2014-07-17 2014-06-30 13F/A-1 HOME DEPOT COM 437076102 10,689 10,689 861 0.2872
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.