The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionCarderock Capital Management Inc
Latest Disclosed Ownership20,190 shares
Latest Disclosed Value $ 6,640,289
Carderock Capital Management Inc reports 0.06% decrease in ownership of HD / The Home Depot, Inc.

On April 10, 2026 - Carderock Capital Management Inc filed a 13F-HR form disclosing ownership of 20,190 shares of The Home Depot, Inc. (MX:HD) valued at $6,640,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,202 shares of The Home Depot, Inc.. This represents a change in shares of -0.06% 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)
2026-04-10 2026-03-31 13F HOME DEPOT COM 437076102 20,190 -12 -0.06 6,640 -4.47 1.6404
2026-01-09 2025-12-31 13F HOME DEPOT COM 437076102 20,202 -173 -0.85 6,952 -15.80 1.6842
2025-10-17 2025-09-30 13F Home Depot COM 437076102 20,375 -4 -0.02 8,256 10.49 2.0073
2025-07-10 2025-06-30 13F Home Depot COM 437076102 20,379 -906 -4.26 7,472 -4.22 1.9141
2025-05-27 2025-03-31 13F Home Depot COM 437076102 21,285 148 0.70 7,801 -5.13 2.0674
2025-01-15 2024-12-31 13F Home Depot COM 437076102 21,137 -253 -1.18 8,222 -5.13 2.0623
2024-10-16 2024-09-30 13F Home Depot COM 437076102 21,390 996 4.88 8,667 23.46 2.0463
2024-07-22 2024-06-30 13F Home Depot COM 437076102 20,394 439 2.20 7,020 -8.28 1.8370
2024-04-23 2024-03-31 13F Home Depot COM 437076102 19,955 755 3.93 7,655 15.05 2.1456
2024-01-23 2023-12-31 13F Home Depot COM 437076102 19,200 -42 -0.22 6,654 14.43 1.8373
2023-10-23 2023-09-30 13F Home Depot COM 437076102 19,242 -17 -0.09 5,814 116,180.00 1.9511
2023-07-25 2023-06-30 13F Home Depot COM 437076102 19,259 918 5.01 6 -99.91 1.8551
2023-04-19 2023-03-31 13F Home Depot COM 437076102 18,341 137 0.75 5,413 108,140.00 1.8864
2023-01-20 2022-12-31 13F Home Depot COM 437076102 18,204 329 1.84 6 -99.90 2.3845
2022-11-04 2022-09-30 13F/A-1 Home Depot COM 437076102 17,875 -1,955 -9.86 4,932 -9.32 2.5171
2022-10-21 2022-09-30 13F Home Depot COM 437076102 19,830 0 5,439 2.2716
2022-07-21 2022-06-30 13F Home Depot COM 437076102 19,830 -1,595 -7.44 5,439 -15.19 2.2716
2022-04-28 2022-03-31 13F Home Depot COM 437076102 21,425 -911 -4.08 6,413 -30.82 2.0710
2022-01-31 2021-12-31 13F Home Depot COM 437076102 22,336 361 1.64 9,270 28.50 2.2262
2021-10-29 2021-09-30 13F Home Depot COM 437076102 21,975 581 2.72 7,214 5.75 2.0329
2021-07-30 2021-06-30 13F Home Depot COM 437076102 21,394 -107 -0.50 6,822 3.95 1.8706
2021-05-07 2021-03-31 13F Home Depot COM 437076102 21,501 -198 -0.91 6,563 13.86 1.9607
2021-02-05 2020-12-31 13F Home Depot COM 437076102 21,699 -294 -1.34 5,764 -5.63 1.7398
2020-10-27 2020-09-30 13F Home Depot COM 437076102 21,993 -717 -3.16 6,108 7.37 2.0633
2020-08-04 2020-06-30 13F Home Depot COM 437076102 22,710 435 1.95 5,689 36.79 2.0971
2020-05-11 2020-03-31 13F Home Depot COM 437076102 22,275 -376 -1.66 4,159 -15.93 1.9073
2020-02-04 2019-12-31 13F Home Depot COM 437076102 22,651 279 1.25 4,947 -4.70 1.6600
2019-10-23 2019-09-30 13F Home Depot COM 437076102 22,372 11 0.05 5,191 11.63 1.9106
2019-07-15 2019-06-30 13F Home Depot COM 437076102 22,361 443 2.02 4,650 10.56 1.7553
2019-04-23 2019-03-31 13F Home Depot COM 437076102 21,918 1,785 8.87 4,206 21.60 1.7156
2019-02-14 2018-12-31 13F Home Depot COM 437076102 20,133 158 0.79 3,459 -16.41 1.7866
2018-11-13 2018-09-30 13F Home Depot COM 437076102 19,975 21 0.11 4,138 6.29 1.6323
2018-07-16 2018-06-30 13F Home Depot COM 437076102 19,954 1,346 7.23 3,893 17.37 1.6796
2018-04-27 2018-03-31 13F Home Depot COM 437076102 18,608 -229 -1.22 3,317 -7.09 1.4644
2018-01-25 2017-12-31 13F Home Depot COM 437076102 18,837 -639 -3.28 3,570 12.05 1.5732
2017-11-15 2017-09-30 13F Home Depot COM 437076102 19,476 3,668 23.20 3,186 31.38 1.4372
2017-08-09 2017-06-30 13F Home Depot COM 437076102 15,808 514 3.36 2,425 7.97 1.0940
2017-04-17 2017-03-31 13F Home Depot COM 437076102 15,294 955 6.66 2,246 16.80 1.0390
2017-02-08 2016-12-31 13F Home Depot COM 437076102 14,339 11,277 368.29 1,923 388.07 0.9591
2016-11-02 2016-09-30 13F Home Depot COM 437076102 3,062 412 15.55 394 16.57 0.1973
2016-08-15 2016-06-30 13F Home Depot COM 437076102 2,650 100 3.92 338 -0.59 0.1789
2016-05-03 2016-03-31 13F Home Depot COM 437076102 2,550 -100 -3.77 340 -2.86 0.1745
2016-02-11 2015-12-31 13F Home Depot COM 437076102 2,650 0 0.00 350 14.38 0.1822
2015-11-04 2015-09-30 13F Home Depot COM 437076102 2,650 75 2.91 306 6.99 0.1706
2015-07-31 2015-06-30 13F Home Depot COM 437076102 2,575 0 0.00 286 -2.39 0.1436
2015-04-28 2015-03-31 13F Home Depot COM 437076102 2,575 0 0.00 293 8.52 0.1419
2015-02-11 2014-12-31 13F Home Depot COM 437076102 2,575 300 13.19 270 29.19 0.1330
2014-11-06 2014-09-30 13F Home Depot COM 437076102 2,275 2,275 209 0.1073
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.