The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSummit Global Investments
Latest Disclosed Ownership6,869 shares
Latest Disclosed Value $ 2,259
Summit Global Investments reports 20.83% decrease in ownership of HD / The Home Depot, Inc.

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 6,869 shares of The Home Depot, Inc. (CH:HD) valued at $2,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,676 shares of The Home Depot, Inc.. This represents a change in shares of -20.83% 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)
2026-05-07 2026-03-31 13F HOME DEPOT COM 437076102 6,869 -1,807 -20.83 2 0.00 0.1333
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 8,676 -23,306 -72.87 3 -83.33 0.1765
2025-11-03 2025-09-30 13F HOME DEPOT COM 437076102 31,982 -22,425 -41.22 13 -36.84 0.7569
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 54,407 17,001 45.45 20 46.15 1.1764
2025-04-07 2025-03-31 13F HOME DEPOT INC C OM 437076102 37,406 18,293 95.71 14 85.71 0.9983
2025-02-11 2024-12-31 13F HOME DEPOT INC C OM 437076102 19,113 7,953 71.26 7 75.00 0.4651
2024-10-31 2024-09-30 13F HOME DEPOT COM 437076102 11,160 2,389 27.24 5 33.33 0.2883
2024-07-22 2024-06-30 13F HOME DEPOT INC C OM 437076102 8,771 1,665 23.43 3 50.00 0.2037
2024-04-29 2024-03-31 13F HOME DEPOT COM 437076102 7,106 -18,396 -72.14 3 -75.00 0.2027
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 25,502 21,750 579.69 9 700.00 0.5786
2023-10-16 2023-09-30 13F HOME DEPOT INC C OM 437076102 3,752 524 16.23 1 0.00 0.0755
2023-07-19 2023-06-30 13F HOME DEPOT COM 437076102 3,228 1,849 134.08 1 0.0664
2023-05-04 2023-03-31 13F HOME DEPOT INC C OM 437076102 1,379 119 9.44 0 0.0315
2023-01-31 2022-12-31 13F HOME DEPOT COM 437076102 1,260 7 0.56 0 -100.00 0.0336
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 1,253 2 0.16 346 0.87 0.0320
2022-08-23 2022-06-30 13F HOME DEPOT COM 437076102 1,251 -42 -3.25 343 -11.37 0.0302
2022-04-29 2022-03-31 13F HOME DEPOT COM 437076102 1,293 103 8.66 387 -21.66 0.0285
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 1,190 -177 -12.95 494 10.02 0.0317
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 1,367 1 0.07 449 2.98 0.0337
2022-01-28 2021-06-30 13F HOME DEPOT COM 437076102 1,366 -103 -7.01 436 -2.68 0.0261
2022-01-27 2021-03-31 13F HOME DEPOT COM 437076102 1,469 279 23.45 448 41.77 0.0287
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 1,190 269 29.21 316 23.44 0.0316
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 921 -859 -48.26 256 -42.60 0.0265
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 1,780 155 9.54 446 47.19 0.0515
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 1,625 -37,484 -95.84 303 -96.45 0.0442
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 39,109 1,649 4.40 8,541 -1.73 0.9260
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 37,460 408 1.10 8,691 12.78 1.0100
2019-08-16 2019-06-30 13F HOME DEPOT COM 437076102 37,052 508 1.39 7,706 9.90 0.9692
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 36,544 499 1.38 7,012 13.22 0.8950
2019-02-08 2018-12-31 13F Home Depot COM 437076102 36,045 -12,642 -25.97 6,193 -38.60 0.9593
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 48,687 1,290 2.72 10,086 9.07 1.3545
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 47,397 -25,041 -34.57 9,247 -28.37 1.3944
2018-05-03 2018-03-31 13F HOME DEPOT COM 437076102 72,438 -8,829 -10.86 12,910 -16.19 2.0541
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 81,267 894 1.11 15,403 17.17 2.3851
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 80,373 49,629 161.43 13,146 178.75 2.0557
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 30,744 6,083 24.67 4,716 30.28 1.4114
2017-05-16 2017-03-31 13F HOME DEPOT COM 437076102 24,661 2,323 10.40 3,621 20.87 1.1788
2017-02-15 2016-12-31 13F HOME DEPOT COM 437076102 22,338 22,338 2,995 1.0880
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.