The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership19,391 shares
Latest Disclosed Value $ 6,377,428
Whalerock Point Partners, Llc reports 3.80% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 19,391 shares of The Home Depot, Inc. (CH:HD) valued at $6,377,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,681 shares of The Home Depot, Inc.. This represents a change in shares of 3.80% 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)
2026-05-15 2026-03-31 13F Home Depot COM 437076102 19,391 710 3.80 6,377 -0.79 1.2308
2026-02-13 2025-12-31 13F Home Depot COM 437076102 18,681 -116 -0.62 6,428 -15.60 1.2227
2025-11-12 2025-09-30 13F Home Depot COM 437076102 18,797 326 1.76 7,616 12.46 1.5464
2025-08-13 2025-06-30 13F Home Depot COM 437076102 18,471 416 2.30 6,772 2.34 1.4643
2025-05-15 2025-03-31 13F Home Depot COM 437076102 18,055 1,170 6.93 6,617 0.75 1.5711
2025-02-14 2024-12-31 13F Home Depot COM 437076102 16,885 810 5.04 6,568 0.84 1.5269
2024-11-13 2024-09-30 13F Home Depot COM 437076102 16,075 453 2.90 6,514 21.13 1.5499
2024-08-13 2024-06-30 13F Home Depot COM 437076102 15,622 222 1.44 5,378 -8.97 1.4392
2024-05-15 2024-03-31 13F Home Depot COM 437076102 15,400 317 2.10 5,907 13.01 1.6115
2024-02-14 2023-12-31 13F/A-1 Home Depot COM 437076102 15,083 -252 -1.64 5,227 12.82 1.6160
2024-02-14 2023-12-31 13F Home Depot COM 437076102 15,083 -252 5,227 1.6160
2023-11-14 2023-09-30 13F Home Depot COM 437076102 15,335 305 2.03 4,634 -0.75 1.6052
2023-08-14 2023-06-30 13F Home Depot COM 437076102 15,030 226 1.53 4,669 6.87 1.5840
2023-05-10 2023-03-31 13F Home Depot COM 437076102 14,804 282 1.94 4,369 -4.75 1.6239
2023-02-14 2022-12-31 13F Home Depot COM 437076102 14,522 -81 -0.55 4,587 114,550.00 1.8645
2022-11-16 2022-09-30 13F/A-1 Home Depot COM 437076102 14,603 160 1.11 4 33.33 1.7708
2022-11-15 2022-09-30 13F Home Depot COM 437076102 4,030 -10,413 4,030 1.7358
2022-08-12 2022-06-30 13F Home Depot COM 437076102 14,443 -15 -0.10 4 -99.93 1.6743
2022-05-16 2022-03-31 13F Home Depot COM 437076102 14,458 445 3.18 4,328 -25.59 1.5332
2022-02-15 2021-12-31 13F Home Depot COM 437076102 14,013 40 0.29 5,816 145,275.00 1.9928
2021-11-12 2021-09-30 13F Home Depot COM 437076102 13,973 305 2.23 5 -99.91 1.7771
2021-08-10 2021-06-30 13F Home Depot COM 437076102 13,668 75 0.55 4,359 5.04 1.6755
2021-05-13 2021-03-31 13F Home Depot COM 437076102 13,593 212 1.58 4,149 16.74 1.8248
2021-02-12 2020-12-31 13F Home Depot COM 437076102 13,381 10,003 296.12 3,554 5.24 1.6864
2020-11-13 2020-09-30 13F Home Depot COM 437076102 3,378 -8,317 -71.12 3,378 15.26 1.8625
2020-08-11 2020-06-30 13F Home Depot COM 437076102 11,695 -116 -0.98 2,930 32.88 1.7286
2020-05-15 2020-03-31 13F Home Depot COM 437076102 11,811 275 2.38 2,205 -12.47 1.5775
2020-02-12 2019-12-31 13F Home Depot COM 437076102 11,536 -354 -2.98 2,519 -8.70 1.3393
2019-11-12 2019-09-30 13F Home Depot COM 437076102 11,890 1,334 12.64 2,759 25.69 1.4873
2019-08-09 2019-06-30 13F Home Depot COM 437076102 10,556 288 2.80 2,195 11.42 1.2538
2019-05-13 2019-03-31 13F Home Depot COM 437076102 10,268 1,410 15.92 1,970 29.43 1.2882
2019-03-04 2018-12-31 13F Home Depot COM 437076102 8,858 -22 -0.25 1,522 -17.24 1.4161
2019-03-04 2018-09-30 13F Home Depot COM 437076102 8,880 110 1.25 1,839 7.48 1.3348
2019-03-04 2018-06-30 13F Home Depot COM 437076102 8,770 -1,509 -14.68 1,711 -6.60 1.3666
2018-04-05 2018-03-31 13F Home Depot COM 437076102 10,279 230 2.29 1,832 -3.83 0.5869
2018-01-16 2017-12-31 13F Home Depot COM 437076102 10,049 -100 -0.99 1,905 14.76 0.6031
2017-10-31 2017-09-30 13F Home Depot COM 437076102 10,149 -191 -1.85 1,660 4.67 0.5860
2017-08-08 2017-06-30 13F Home Depot COM 437076102 10,340 -615 -5.61 1,586 -1.37 0.5822
2017-04-19 2017-03-31 13F Home Depot COM 437076102 10,955 -585 -5.07 1,608 3.94 0.6004
2017-03-01 2016-12-31 13F Home Depot COM 437076102 11,540 -1,201 -9.43 1,547 -5.61 0.6088
2016-11-18 2016-09-30 13F HOME DEPOT COM 437076102 12,741 320 2.58 1,639 -1.09 0.6782
2016-05-25 2016-03-31 13F HOME DEPOT COM 437076102 12,421 -470 -3.65 1,657 -2.76 0.7148
2016-02-10 2015-12-31 13F HOME DEPOT COM 437076102 12,891 -460 -3.45 1,704 10.58 0.7416
2015-11-09 2015-09-30 13F HOME DEPOT COM 437076102 13,351 3,691 38.21 1,541 43.62 0.6645
2015-07-28 2015-06-30 13F HOME DEPOT COM 437076102 9,660 465 5.06 1,073 2.78 0.4435
2015-06-09 2015-03-31 13F HOME DEPOT COM 437076102 9,195 179 1.99 1,044 10.36 0.4253
2015-02-24 2014-12-31 13F HOME DEPOT COM 437076102 9,016 1,005 12.55 946 28.88 0.3996
2014-11-17 2014-09-30 13F HOME DEPOT COM 437076102 8,011 235 3.02 734 16.69 0.3312
2014-08-26 2014-06-30 13F HOME DEPOT COM 437076102 7,776 475 6.51 629 9.01 0.2989
2014-05-29 2014-03-31 13F HOME DEPOT COM 437076102 7,301 -200 -2.67 577 -6.48 0.2940
2014-02-18 2013-12-31 13F HOME DEPOT COM 437076102 7,501 7,501 617 0.3226
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.