The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership2,578 shares
Latest Disclosed Value $ 847,879
Vision Capital Management, Inc. ownership in HD / The Home Depot, Inc.

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,578 shares of The Home Depot, Inc. (CH:HD) valued at $847,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,578 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F HOME DEPOT COM 437076102 2,578 0 0.00 848 -4.51 0.0669
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 2,578 0 0.00 887 -15.04 0.1069
2025-10-23 2025-09-30 13F HOME DEPOT COM 437076102 2,578 177 7.37 1,045 18.64 0.1289
2025-07-16 2025-06-30 13F HOME DEPOT COM 437076102 2,401 -56 -2.28 880 -2.22 0.1157
2025-04-30 2025-03-31 13F HOME DEPOT COM 437076102 2,457 1,000 68.63 900 59.01 0.1298
2025-01-27 2024-12-31 13F HOME DEPOT COM 437076102 1,457 162 12.51 567 8.02 0.0833
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 1,295 32 2.53 525 20.74 0.0740
2024-08-07 2024-06-30 13F HOME DEPOT COM 437076102 1,263 0 0.00 435 -10.33 0.0647
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 1,263 -25 -1.94 484 8.52 0.0723
2024-01-17 2023-12-31 13F HOME DEPOT COM 437076102 1,288 1,288 446 0.0696
2023-10-25 2023-09-30 13F HOME DEPOT COM 437076102 0 -1,288 -100.00 0 -100.00
2023-08-01 2023-06-30 13F HOME DEPOT COM 437076102 1,288 -204 -13.67 400 -9.09 0.0683
2023-05-03 2023-03-31 13F HOME DEPOT COM 437076102 1,492 -101 -6.34 440 -12.52 0.0798
2023-01-26 2022-12-31 13F HOME DEPOT COM 437076102 1,593 0 0.00 503 14.32 0.0962
2022-10-21 2022-09-30 13F HOME DEPOT COM 437076102 1,593 105 7.06 440 7.84 0.0908
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 1,488 0 0.00 408 -8.31 0.0769
2022-04-28 2022-03-31 13F Home Depot cs 437076102 1,488 0 0.00 445 -27.99 0.0732
2022-01-24 2021-12-31 13F Home Depot cs 437076102 1,488 0 0.00 618 26.64 0.0922
2021-10-07 2021-09-30 13F Home Depot cs 437076102 1,488 0 0.00 488 2.74 0.0796
2021-07-15 2021-06-30 13F Home Depot cs 437076102 1,488 0 0.00 475 4.63 0.0784
2021-04-21 2021-03-31 13F Home Depot cs 437076102 1,488 -25 -1.65 454 12.94 0.0808
2021-01-20 2020-12-31 13F Home Depot cs 437076102 1,513 50 3.42 402 -0.99 0.0747
2020-10-21 2020-09-30 13F Home Depot cs 437076102 1,463 0 0.00 406 10.93 0.0852
2020-07-24 2020-06-30 13F Home Depot cs 437076102 1,463 0 0.00 366 34.07 0.0839
2020-04-14 2020-03-31 13F Home Depot cs 437076102 1,463 -65 -4.25 273 -18.26 0.0725
2020-01-21 2019-12-31 13F Home Depot cs 437076102 1,528 486 46.64 334 38.02 0.0782
2019-11-01 2019-09-30 13F HOME DEPOT INC COM cs 437076102 1,042 0 0.00 242 11.52 0.0629
2019-07-29 2019-06-30 13F HOME DEPOT INC COM cs 437076102 1,042 1,042 217 0.0569
2019-01-10 2018-12-31 13F HOME DEPOT INC COM cs 437076102 0 -1,042 -100.00 0 -100.00
2018-10-10 2018-09-30 13F HOME DEPOT INC COM cs 437076102 1,042 0 0.00 216 6.40 0.0584
2018-07-06 2018-06-30 13F HOME DEPOT INC COM cs 437076102 1,042 1,042 203 0.0591
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.