The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionAlliance Wealth Management Group
Latest Disclosed Ownership2,224 shares
Latest Disclosed Value $ 731,451
Alliance Wealth Management Group reports 33.65% increase in ownership of HD / The Home Depot, Inc.

On April 29, 2026 - Alliance Wealth Management Group filed a 13F-HR form disclosing ownership of 2,224 shares of The Home Depot, Inc. (MX:HD) valued at $731,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,664 shares of The Home Depot, Inc.. This represents a change in shares of 33.65% 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)
2026-04-29 2026-03-31 13F HOME DEPOT COM 437076102 2,224 560 33.65 731 27.80 0.1600
2026-01-21 2025-12-31 13F HOME DEPOT COM 437076102 1,664 0 0.00 573 -15.13 0.1257
2025-10-28 2025-09-30 13F HOME DEPOT COM 437076102 1,664 50 3.10 674 14.04 0.1500
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 1,614 0 0.00 592 0.00 0.1507
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 1,614 0 0.00 592 -5.74 0.1593
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 1,614 897 125.10 628 116.21 0.1680
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 717 0 0.00 291 17.89 0.0773
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 717 -14 -1.92 247 -12.14 0.0705
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 731 0 0.00 280 10.67 0.0823
2024-01-19 2023-12-31 13F HOME DEPOT COM 437076102 731 0 0.00 253 11.45 0.0791
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 731 14 1.95 227 7.58 0.0738
2023-05-08 2023-03-31 13F HOME DEPOT COM 437076102 717 0 0.00 212 -6.64 0.0719
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 717 717 226 0.0828
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 0 -717 -100.00 0 -100.00
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 717 0 0.00 215 -27.85 0.0699
2022-01-18 2021-12-31 13F HOME DEPOT COM 437076102 717 0 0.00 298 26.81 0.0924
2021-10-26 2021-09-30 13F HOME DEPOT COM 437076102 717 0 0.00 235 2.62 0.0763
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 717 0 0.00 229 4.57 0.0761
2021-05-04 2021-03-31 13F HOME DEPOT COM 437076102 717 717 219 0.0826
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 0 -1,260 -100.00 0 -100.00
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 1,260 1,260 275 0.1226
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 0 -1,260 -100.00 0 -100.00
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 1,260 0 0.00 262 8.26 0.1284
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 1,260 34 2.77 242 14.69 0.1283
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 1,226 9 0.74 211 -16.27 0.1260
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 1,217 0 0.00 252 6.33 0.1375
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 1,217 -589 -32.61 237 -26.40 0.1372
2018-05-23 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 1,806 320 21.53 322 14.18 0.1510
2018-05-21 2018-03-31 13F HOME DEPOT COM 437076102 1,806 320 322
2018-01-31 2017-12-31 13F HOME DEPOT COM 437076102 1,486 -1,486 -50.00 282 -41.98 0.1398
2017-11-09 2017-09-30 13F HOME DEPOT COM 437076102 2,972 1,486 100.00 486 114.10 0.1236
2017-08-07 2017-06-30 13F HOME DEPOT COM 437076102 1,486 0 0.00 227 0.00 0.1272
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 1,486 -179 -10.75 227 1.79 0.1312
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 1,665 0 0.00 223 4.21 0.1639
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 1,665 0 0.00 214 0.94 0.1505
2016-08-03 2016-06-30 13F HOME DEPOT COM 437076102 1,665 0 0.00 212 -4.50 0.1491
2016-05-10 2016-03-31 13F HOME DEPOT COM 437076102 1,665 0 0.00 222 0.91 0.1884
2016-02-11 2015-12-31 13F HOME DEPOT COM 437076102 1,665 1,665 220 0.2098
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.