The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
DEL PRIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership63,678 shares
Latest Disclosed Value $ 21,106,966
Stephens Inc /ar/ reports 0.23% decrease in ownership of 1HD / The Home Depot, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 63,678 shares of The Home Depot, Inc. (IT:1HD) valued at $18,218,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 63,825 shares of The Home Depot, Inc.. This represents a change in shares of -0.23% during the quarter. The current value of the position is $17,173,957 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)
2026-04-28 2026-03-31 13F HOME DEPOT COM 437076102 63,678 -147 -0.23 21,107 -4.19 0.2640
2026-02-05 2025-12-31 13F HOME DEPOT COM 437076102 63,825 212 0.33 22,031 -14.53 0.2741
2025-10-27 2025-09-30 13F HOME DEPOT COM 437076102 63,613 900 1.44 25,775 12.10 0.3285
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 62,713 741 1.20 22,993 1.24 0.3160
2025-05-01 2025-03-31 13F HOME DEPOT COM 437076102 61,972 116 0.19 22,712 -5.61 0.3328
2025-01-28 2024-12-31 13F HOME DEPOT COM 437076102 61,856 2,031 3.39 24,061 -0.74 0.3374
2024-10-28 2024-09-30 13F HOME DEPOT COM 437076102 59,825 3,319 5.87 24,241 24.62 0.3439
2024-08-06 2024-06-30 13F HOME DEPOT COM 437076102 56,506 3,481 6.56 19,452 -4.37 0.2967
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 53,025 123 0.23 20,340 10.95 0.3154
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 52,902 2,304 4.55 18,333 19.92 0.3162
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 50,598 1,232 2.50 15,289 -0.31 0.2931
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 49,366 -864 -1.72 15,335 3.45 0.2759
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 50,230 -2,048 -3.92 14,824 -10.23 0.2844
2023-02-14 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 52,278 -4,892 -8.56 16,513 4.67 0.3383
2023-01-25 2022-12-31 13F HOME DEPOT OM 437076102 52,278 -4,892 17 0.3383
2022-11-02 2022-09-30 13F HOME DEPOT OM 437076102 57,170 -24,215 -29.75 15,775 -29.33 0.3368
2022-08-03 2022-06-30 13F HOME DEPOT OM 437076102 81,385 -3,054 -3.62 22,322 -11.68 0.4504
2022-05-04 2022-03-31 13F HOME DEPOT OM 437076102 84,439 4,537 5.68 25,275 -23.78 0.4121
2022-03-07 2021-12-31 13F HOME DEPOT OM 437076102 79,902 -2,763 -3.34 33,160 22.20 0.5017
2021-10-27 2021-09-30 13F HOME DEPOT COM 437076102 82,665 -5,405 -6.14 27,135 -3.38 0.4198
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 88,070 9,534 12.14 28,085 17.15 0.4206
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 78,536 11,145 16.54 23,973 33.93 0.3937
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 67,391 -434 -0.64 17,900 -4.97 0.3211
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 67,825 -606 -0.89 18,836 9.88 0.3708
2020-08-24 2020-06-30 13F HOME DEPOT COM 437076102 68,431 3,804 5.89 17,143 42.08 0.3685
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 64,627 -1,007 -1.53 12,066 -15.82 0.3213
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 65,634 -1,826 -2.71 14,333 -8.43 0.3003
2019-10-18 2019-09-30 13F HOME DEPOT COM 437076102 67,460 -671 -0.98 15,652 10.47 0.3444
2019-08-01 2019-06-30 13F HOME DEPOT COM 437076102 68,131 -241 -0.35 14,169 8.00 0.3209
2019-05-03 2019-03-31 13F HOME DEPOT COM 437076102 68,372 8,340 13.89 13,120 27.19 0.3112
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 60,032 4,381 7.87 10,315 -10.52 0.2927
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 55,651 5,508 10.98 11,528 17.84 0.2868
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 50,143 1,333 2.73 9,783 12.45 0.2956
2018-05-03 2018-03-31 13F HOME DEPOT COM 437076102 48,810 1,302 2.74 8,700 -3.38 0.3244
2018-02-05 2017-12-31 13F HOME DEPOT COM 437076102 47,508 -342 -0.71 9,004 15.05 0.3368
2017-11-08 2017-09-30 13F HOME DEPOT COM 437076102 47,850 5,806 13.81 7,826 21.33 0.2827
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 42,044 2,491 6.30 6,450 11.05 0.2213
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 39,553 12,789 47.78 5,808 61.83 0.2112
2017-02-09 2016-12-31 13F HOME DEPOT COM 437076102 26,764 1,459 5.77 3,589 10.23 0.1463
2016-11-30 2016-09-30 13F/A-2 HOME DEPOT COM 437076102 25,305 2,566 11.28 3,256 12.12 0.1426
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 25,305 3,256
2016-08-05 2016-06-30 13F HOME DEPOT COM 437076102 22,739 -1,021 -4.30 2,904 -8.39 0.1295
2016-05-05 2016-03-31 13F HOME DEPOT COM 437076102 23,760 -209 -0.87 3,170 0.00 0.1551
2016-02-10 2015-12-31 13F HOME DEPOT COM 437076102 23,969 -675 -2.74 3,170 11.38 0.1590
2015-11-03 2015-09-30 13F HOME DEPOT COM 437076102 24,644 -679 -2.68 2,846 1.14 0.1482
2015-07-29 2015-06-30 13F HOME DEPOT COM 437076102 25,323 -963 -3.66 2,814 -5.76 0.1277
2015-05-06 2015-03-31 13F HOME DEPOT COM 437076102 26,286 6,811 34.97 2,986 46.09 0.1360
2015-02-12 2014-12-31 13F HOME DEPOT COM 437076102 19,475 -299 -1.51 2,044 12.68 0.0967
2014-11-14 2014-09-30 13F HOME DEPOT COM 437076102 19,774 -2,110 -9.64 1,814 2.37 0.0897
2014-08-15 2014-06-30 13F HOME DEPOT COM 437076102 21,884 62 0.28 1,772 2.61 0.0892
2014-05-13 2014-03-31 13F HOME DEPOT COM 437076102 21,822 359 1.67 1,727 -2.26 0.0941
2014-02-14 2013-12-31 13F HOME DEPOT COM 437076102 21,463 -587 -2.66 1,767 5.62 0.0877
2013-11-06 2013-09-30 13F HOME DEPOT COM 437076102 22,050 -2,574 -10.45 1,673 -12.32 0.0902
2013-08-12 2013-06-30 13F HOME DEPOT COM 437076102 24,624 24,624 1,908 0.1065
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.