The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
DEL PRIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership921,163 shares
Latest Disclosed Value $ 302,961,299
Mackenzie Financial Corp reports 0.42% decrease in ownership of 1HD / The Home Depot, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 921,163 shares of The Home Depot, Inc. (IT:1HD) valued at $263,544,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 925,090 shares of The Home Depot, Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $248,437,661 USD.

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 921,163 -3,927 -0.42 302,961 -5.26 0.3635
2026-02-18 2025-12-31 13F HOME DEPOT COM 437076102 925,090 -29,894 -3.13 319,775 -17.36 0.3787
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 954,984 40,529 4.43 386,950 15.41 0.4687
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 914,455 47,553 5.49 335,276 5.53 0.4344
2025-05-07 2025-03-31 13F HOME DEPOT COM 437076102 866,902 223,618 34.76 317,711 26.97 0.4517
2025-05-02 2024-12-31 13F/A-2 HOME DEPOT COM 437076102 643,284 32,275 5.28 250,231 1.07 0.3410
2025-02-20 2024-12-31 13F/A-1 HOME DEPOT COM 437076102 643,284 32,275 250,231 0.3252
2025-02-14 2024-12-31 13F Home Depot Common Stock 437076102 643,284 32,275 244,630 0.3512
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 611,009 9,947 1.65 247,581 19.66 0.3445
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 601,062 181,599 43.29 206,910 28.59 0.3074
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 419,463 205,023 95.61 160,906 116.52 0.2319
2024-01-30 2023-12-31 13F HOME DEPOT COM 437076102 214,440 -19,189 -8.21 74,314 8.96 0.1121
2023-10-25 2023-09-30 13F HOME DEPOT COM 437076102 233,629 35,230 17.76 68,206 10.89 0.1147
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 198,399 -42,718 -17.72 61,508 -13.56 0.0933
2023-04-24 2023-03-31 13F HOME DEPOT COM 437076102 241,117 14,681 6.48 71,158 -0.51 0.1099
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 226,436 46,020 25.51 71,522 43.66 0.1195
2022-10-07 2022-09-30 13F Home Depot Common Stock 437076102 180,416 6,337 3.64 49,784 4.27 0.0856
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 174,079 -3,194 -1.80 47,745 -10.02 0.0765
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 177,273 -10,149 -5.42 53,063 -31.78 0.0711
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 187,422 -14,406 -7.14 77,782 17.40 0.1048
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 201,828 1,719 0.86 66,252 3.82 0.0940
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 200,109 -208,998 -51.09 63,813 -48.90 0.0887
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 409,107 46,553 12.84 124,880 29.68 0.1903
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 362,554 -465,263 -56.20 96,302 -58.11 0.2080
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 827,817 362,030 77.72 229,893 97.02 0.5711
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 465,787 138,640 42.38 116,684 91.03 0.3123
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 327,147 -122,968 -27.32 61,082 -37.86 0.1964
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 450,115 24,927 5.86 98,296 -0.36 0.2418
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 425,188 61,797 17.01 98,652 30.54 0.2593
2019-08-23 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 363,391 -4,207 -1.14 75,574 7.14 0.1950
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 363,391 -4,207 75,574
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 367,598 94,750 34.73 70,538 50.46 0.1702
2019-02-06 2018-12-31 13F HOME DEPOT COM 437076102 272,848 138,154 102.57 46,881 68.02 0.1232
2018-11-15 2018-09-30 13F HOME DEPOT COM 437076102 134,694 -295,486 -68.69 27,902 -66.75 0.0679
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 430,180 121,328 39.28 83,928 52.46 0.2141
2018-05-14 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 308,852 -8,777 -2.76 55,050 -8.55 0.1403
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 308,852 55,050
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 317,629 261,121 462.10 60,200 551.37 0.1453
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 56,508 19 0.03 9,242 6.66 0.0498
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 56,489 101 0.18 8,665 4.66 0.0482
2017-05-25 2017-03-31 13F/A-1 HOME DEPOT COM 437076102 56,388 56,388 8,279 0.0484
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 56,388 8,279
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 0 -4,044 -100.00 0 -100.00
2016-11-15 2016-09-30 13F HOME DEPOT COM 437076102 4,044 -145,802 -97.30 520 -97.28 0.0032
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 149,846 26,887 21.87 19,134 16.63 0.1081
2016-05-12 2016-03-31 13F HOME DEPOT COM 437076102 122,959 -37,501 -23.37 16,406 -22.69 0.1488
2016-02-12 2015-12-31 13F HOME DEPOT COM 437076102 160,460 8,490 5.59 21,221 20.91 0.1317
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 151,970 -16,260 -9.67 17,551 -6.12 0.1065
2015-08-13 2015-06-30 13F HOME DEPOT COM 437076102 168,230 -2,900 -1.69 18,695 -3.84 0.1014
2015-05-13 2015-03-31 13F HOME DEPOT COM 437076102 171,130 -195 -0.11 19,442 8.11 0.1025
2015-02-11 2014-12-31 13F HOME DEPOT COM 437076102 171,325 6,613 4.01 17,984 19.01 0.0918
2014-11-12 2014-09-30 13F HOME DEPOT COM 437076102 164,712 -38,353 -18.89 15,111 -8.08 0.0758
2014-08-11 2014-06-30 13F HOME DEPOT COM 437076102 203,065 -38,275 -15.86 16,440 -13.91 0.0765
2014-05-14 2014-03-31 13F HOME DEPOT COM 437076102 241,340 10,060 4.35 19,097 0.28 0.0936
2014-02-11 2013-12-31 13F/A-1 HOME DEPOT COM 437076102 231,280 1,440 0.63 19,044 9.24 0.0962
2014-02-03 2013-12-31 13F HOME DEPOT COM 437076102 231,280 19,044
2013-11-12 2013-09-30 13F HOME DEPOT COM 437076102 229,840 34,100 17.42 17,433 14.96 0.0882
2013-08-20 2013-06-30 13F/A-1 HOME DEPOT COM 437076102 195,740 195,740 15,164 0.0723
2013-08-09 2013-06-30 13F HOME DEPOT COM 437076102 195,740 15,164 0.0726
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.