The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership8,773 shares
Latest Disclosed Value $ 2,885,135
Townsquare Capital Llc reports 10.19% increase in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 8,773 shares of The Home Depot, Inc. (CH:HD) valued at $2,885,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,962 shares of The Home Depot, Inc.. This represents a change in shares of 10.19% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 8,773 811 10.19 2,885 5.33 0.2744
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 7,962 -3,232 -28.87 2,740 -39.60 0.6142
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 7,962 2,740
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 7,962 2,740
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 7,962 2,740
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 7,962 2,740
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 7,962 2,740
2025-11-03 2025-09-30 13F HOME DEPOT COM 437076102 11,194 -3,227 -22.38 4,536 -14.22 0.6861
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 14,421 -70,941 -83.11 5,287 -83.10 0.5150
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 85,362 5,874 7.39 31,284 1.17 0.3332
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 79,488 3,132 4.10 30,920 -0.06 0.3491
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 76,356 7,209 10.43 30,939 29.98 0.3706
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 69,147 2,970 4.49 23,803 -6.24 0.3246
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 66,177 -2,490 -3.63 25,385 6.68 0.3718
2024-02-15 2023-12-31 13F HOME DEPOT COM 437076102 68,667 -6,822 -9.04 23,797 4.33 0.4078
2023-11-15 2023-09-30 13F HOME DEPOT COM 437076102 75,489 1,737 2.36 22,810 -0.44 0.4163
2023-11-13 2023-06-30 13F HOME DEPOT COM 437076102 73,752 11,626 18.71 22,910 24.95 0.4171
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 62,126 2,507 4.21 18,334 -2.64 0.4038
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 59,619 -2,952 -4.72 18,831 9.08 0.4661
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 62,571 1,906 3.14 17,264 3.75 0.4942
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 60,665 7,220 13.51 16,640 4.02 0.4724
2022-04-28 2022-03-31 13F HOME DEPOT COM 437076102 53,445 6,312 13.39 15,997 -18.22 0.2958
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 47,133 3,375 7.71 19,562 36.18 0.4906
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 43,758 7,412 20.39 14,365 23.80 0.4139
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 36,346 4,961 15.81 11,603 21.12 0.3751
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 31,385 17,182 120.97 9,580 153.91 0.3725
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 14,203 253 1.81 3,773 -2.18 0.1678
2020-12-01 2020-09-30 13F/A-2 HOME DEPOT COM 437076102 13,950 92 0.66 3,857 11.47 0.2248
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 13,858 0 3,460 87,998.2360
2020-08-17 2020-06-30 13F HOME DEPOT COM 437076102 13,858 -719 -4.93 3,460 8.60 0.2350
2020-05-18 2020-03-31 13F HOME DEPOT COM 437076102 14,577 263 1.84 3,186 1.92 0.2575
2020-05-18 2019-12-31 13F HOME DEPOT COM 437076102 14,314 -1,007 -6.57 3,126 -12.41 0.2537
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 15,321 -354 -2.26 3,569 7.31 0.2951
2019-08-15 2019-06-30 13F HOME DEPOT COM 437076102 15,675 -3,271 -17.26 3,326 -8.53 0.3166
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 18,946 9,100 92.42 3,636 98.15 0.2805
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 9,846 9,846 1,835 0.2388
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.