The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionValue Partners Investments Inc.
Latest Disclosed Ownership92,938 shares
Latest Disclosed Value $ 30,597,701
Value Partners Investments Inc. reports 52.94% increase in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Value Partners Investments Inc. filed a 13F-HR form disclosing ownership of 92,938 shares of The Home Depot, Inc. (CH:HD) valued at $30,597,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 60,766 shares of The Home Depot, Inc.. This represents a change in shares of 52.94% 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)
2026-04-21 2026-03-31 13F HOME DEPOT COM 437076102 92,938 32,172 52.94 30,598 46.31 2.3339
2026-01-08 2025-12-31 13F HOME DEPOT COM 437076102 60,766 104 0.17 20,914 -14.87 1.6036
2025-10-15 2025-09-30 13F HOME DEPOT COM 437076102 60,662 -99 -0.16 24,567 10.28 2.0053
2025-07-07 2025-06-30 13F HOME DEPOT COM 437076102 60,761 -142 -0.23 22,277 -0.30 1.7416
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 60,903 55,652 1,059.84 22,345 994.76 1.9296
2025-02-21 2024-12-31 13F/A-1 HOME DEPOT COM 437076102 5,251 -56,364 -91.48 2,041 -91.83 1.1521
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 5,251 -56,364 2,937 1.1508
2025-02-21 2024-09-30 13F/A-1 HOME DEPOT COM 437076102 61,615 -21,441 -25.82 24,988 -12.58 2.0219
2024-10-07 2024-09-30 13F HOME DEPOT COM 437076102 61,615 -21,441 33,731 2.0224
2025-02-21 2024-06-30 13F/A-1 HOME DEPOT COM 437076102 83,056 32,273 63.55 28,584 46.91 2.4786
2024-07-09 2024-06-30 13F HOME DEPOT COM 437076102 83,056 32,273 39,123 2.4782
2025-02-21 2024-03-31 13F/A-1 HOME DEPOT COM 437076102 50,783 -49,358 -49.29 19,457 -43.79 1.5914
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 50,783 -49,358 26,364 1.5914
2024-05-02 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 100,141 -32,443 -24.47 34,614 -13.63 2.7646
2024-01-26 2023-12-31 13F HOME DEPOT COM 437076102 110,222 -22,362 35,664 3.0246
2023-10-26 2023-09-30 13F HOME DEPOT COM 437076102 132,584 -73 -0.06 40,077 -2.70 3.3187
2023-07-20 2023-06-30 13F HOME DEPOT COM 437076102 132,657 218 0.16 41,189 5.39 3.3087
2023-05-01 2023-03-31 13F HOME DEPOT COM 437076102 132,439 22,217 20.16 39,081 12.22 3.2056
2023-01-09 2022-12-31 13F HOME DEPOT COM 437076102 110,222 -158 -0.14 34,827 14.09 3.0242
2022-10-21 2022-09-30 13F HOME DEPOT COM 437076102 110,380 28,629 35.02 30,525 36.16 3.0470
2022-07-19 2022-06-30 13F HOME DEPOT COM 437076102 81,751 81,751 22,418 2.0656
2022-04-14 2022-03-31 13F HOME DEPOT COM 437076102 0 -2,533 -100.00 0 -100.00
2022-01-12 2021-12-31 13F HOME DEPOT COM 437076102 2,533 -88,682 -97.22 1,048 -84.03 0.0851
2021-10-29 2021-09-30 13F HOME DEPOT COM 437076102 91,215 57,442 170.08 6,562 -39.02 0.5571
2021-07-30 2021-06-30 13F HOME DEPOT COM 437076102 33,773 -13,457 -28.49 10,761 -25.32 0.8768
2021-04-30 2021-03-31 13F HOME DEPOT COM 437076102 47,230 1,602 3.51 14,409 18.82 1.2503
2021-02-01 2020-12-31 13F HOME DEPOT COM 437076102 45,628 7,619 20.05 12,127 14.74 1.0722
2020-11-05 2020-09-30 13F HOME DEPOT COM 437076102 38,009 17,929 89.29 10,569 110.29 1.0718
2020-07-30 2020-06-30 13F HOME DEPOT COM 437076102 20,080 18,964 1,699.28 5,026 2,328.02 0.5179
2020-05-12 2020-03-31 13F HOME DEPOT COM 437076102 1,116 -189 -14.48 207 -27.37 0.0308
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 1,305 1,305 285 0.0358
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.