The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership3,405 shares
Latest Disclosed Value $ 1,120,019
Vivaldi Capital Management, LLC reports 3.98% decrease in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,405 shares of The Home Depot, Inc. (CH:HD) valued at $1,120,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,546 shares of The Home Depot, Inc.. This represents a change in shares of -3.98% 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 3,405 -141 -3.98 1,120 -8.20 0.1548
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 3,546 -85 -2.34 1,220 -17.06 0.1659
2025-11-17 2025-09-30 13F HOME DEPOT COM 437076102 3,631 1 0.03 1,471 10.60 0.2080
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 3,630 107 3.04 1,331 3.02 0.1998
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 3,523 272 8.37 1,291 -6.52 0.2080
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 3,251 981 43.22 1,381 50.27 0.2118
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 2,270 119 5.53 920 24.19 0.2671
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 2,151 113 5.54 740 4.82 0.2109
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 2,038 -359 -14.98 706 -17.62 0.2059
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 2,397 506 26.76 857 50.09 0.2570
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 1,891 91 5.06 571 2.15 0.1868
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 1,800 108 6.38 559 12.02 0.1724
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 1,692 -552 -24.60 499 -30.01 0.1510
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 2,244 -580 -20.54 713 -11.21 0.1769
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 2,824 8 0.28 803 4.02 0.2169
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 2,816 28 1.00 772 -6.42 0.2010
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 2,788 9 0.32 825 -28.45 0.2148
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 2,779 557 25.07 1,153 58.16 0.2671
2021-11-16 2021-09-30 13F HOME DEPOT COM 437076102 2,222 0 0.00 729 -0.95 0.1579
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 2,222 -708 -24.16 736 0.1478
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 2,930 -404 -12.12 1 0.1875
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 3,334 582 21.15 1 0.1893
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 2,752 -62 -2.20 1 -100.00 0.1694
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 2,814 857 43.79 792 116.99 0.1649
2020-05-15 2020-03-31 13F HOME DEPOT Equity 437076102 1,957 312 18.97 365 1.67 0.0823
2020-02-11 2019-12-31 13F HOME DEPOT Equity 437076102 1,645 -1,121 -40.53 359 -44.08 0.0868
2019-11-14 2019-09-30 13F HOME DEPOT Equity 437076102 2,766 942 51.64 642 69.39 0.1520
2019-08-14 2019-06-30 13F HOME DEPOT Equity 437076102 1,824 143 8.51 379 17.34 0.0990
2019-05-15 2019-03-31 13F HOME DEPOT Equity 437076102 1,681 -435 -20.56 323 -11.26 0.0898
2019-02-13 2018-12-31 13F HOME DEPOT Equity 437076102 2,116 247 13.22 364 -5.94 0.1569
2018-11-14 2018-09-30 13F/A HOME DEPOT Equity 437076102 1,869 -116 -5.84 387 0.00 0.2068
2018-11-14 2018-09-30 13F HOME DEPOT Equity 437076102 1,869 387
2018-08-13 2018-06-30 13F HOME DEPOT Stock 437076102 1,985 312 18.65 387 29.87 0.3178
2018-05-08 2018-03-31 13F HOME DEPOT Stock 437076102 1,673 72 4.50 298 -1.65 0.2226
2018-02-14 2017-12-31 13F HOME DEPOT Equity 437076102 1,601 227 16.52 303 34.67 0.2543
2017-11-13 2017-09-30 13F HOME DEPOT Stock 437076102 1,374 28 2.08 225 9.22 0.9663
2017-08-09 2017-06-30 13F HOME DEPOT Stock 437076102 1,346 1,346 0 0.0004
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.