The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership259,591 shares
Latest Disclosed Value $ 85,376,882
ProShare Advisors LLC reports 13.46% decrease in ownership of HD / The Home Depot, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 259,591 shares of The Home Depot, Inc. (MX:HD) valued at $85,376,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 299,950 shares of The Home Depot, Inc.. This represents a change in shares of -13.46% 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)
2026-04-24 2026-03-31 13F HOME DEPOT COM 437076102 259,591 -40,359 -13.46 85,377 -17.28 0.1264
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 299,950 32,559 12.18 103,213 -4.74 0.1822
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 267,391 -13,771 -4.90 108,344 5.10 0.2268
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 281,162 12,791 4.77 103,085 4.81 0.2057
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 268,371 -25,852 -8.79 98,355 -14.06 0.2220
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 294,223 66,714 29.32 114,450 24.15 0.2616
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 227,509 -18,192 -7.40 92,187 8.99 0.2259
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 245,701 19,360 8.55 84,580 -2.58 0.2263
2024-05-08 2024-03-31 13F HOME DEPOT COM 437076102 226,341 -43,239 -16.04 86,824 -7.06 0.2308
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 269,580 -12,895 -4.57 93,423 9.45 0.2855
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 282,475 -22,145 -7.27 85,353 -9.80 0.2661
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 304,620 -13,292 -4.18 94,627 0.86 0.2744
2023-05-26 2023-03-31 13F/A-1 HOME DEPOT COM 437076102 317,912 16,681 5.54 93,822 -1.39 0.2867
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 317,912 16,681 93,822 0.2984
2023-02-02 2022-12-31 13F HOME DEPOT COM 437076102 301,231 22,460 8.06 95,147 23.69 0.3341
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 278,771 -21,217 -7.07 76,924 -6.51 0.2952
2022-08-01 2022-06-30 13F HOME DEPOT COM 437076102 299,988 -123,558 -29.17 82,278 -35.10 0.2729
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 423,546 -22,223 -4.99 126,782 -31.47 0.2724
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 445,769 92,241 26.09 184,999 59.41 0.3630
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 353,528 -3,618 -1.01 116,049 1.90 0.3261
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 357,146 22,417 6.70 113,890 11.46 0.3329
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 334,729 45,006 15.53 102,176 32.77 0.3213
2021-02-09 2020-12-31 13F HOME DEPOT COM 437076102 289,723 -642 -0.22 76,956 -4.56 0.2863
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 290,365 -61,074 -17.38 80,637 -8.41 0.3727
2020-08-03 2020-06-30 13F HOME DEPOT COM 437076102 351,439 83,547 31.19 88,039 76.01 0.4703
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 267,892 -87,952 -24.72 50,018 -35.63 0.3594
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 355,844 67,816 23.54 77,709 16.28 0.3598
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 288,028 -8,856 -2.98 66,828 8.24 0.3741
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 296,884 -47,648 -13.83 61,743 -6.61 0.3692
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 344,532 -8,672 -2.46 66,112 8.94 0.3956
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 353,204 104,822 42.20 60,688 17.95 0.4248
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 248,382 -124,232 -33.34 51,452 -29.22 0.3493
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 372,614 -57,081 -13.28 72,697 -5.08 0.4872
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 429,695 46,190 12.04 76,589 5.37 0.4990
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 383,505 166,099 76.40 72,686 104.41 0.5042
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 217,406 22,138 11.34 35,559 18.71 0.3268
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 195,268 -37,982 -16.28 29,954 -12.54 0.2984
2017-05-12 2017-03-31 13F/A-2 HOME DEPOT COM 437076102 233,250 -11,377 -4.65 34,248 4.41 0.3582
2017-05-08 2017-03-31 13F/A-1 HOME DEPOT COM 437076102 233,250 0 34,248 0.3581
2017-04-25 2017-03-31 13F HOME DEPOT COM 437076102 233,250 34,248
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 244,627 61,698 33.73 32,800 39.34 0.3632
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 182,929 -42,957 -19.02 23,539 -18.39 0.3287
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 225,886 -38,904 -14.69 28,843 -18.36 0.3715
2016-05-06 2016-03-31 13F HOME DEPOT COM 437076102 264,790 -66,944 -20.18 35,331 -19.47 0.4864
2016-02-05 2015-12-31 13F HOME DEPOT COM 437076102 331,734 -428 -0.13 43,872 14.37 0.5314
2015-11-06 2015-09-30 13F HOME DEPOT COM 437076102 332,162 48,095 16.93 38,361 21.52 0.5388
2015-08-11 2015-06-30 13F HOME DEPOT COM 437076102 284,067 -71,958 -20.21 31,568 -21.95 0.4368
2015-05-08 2015-03-31 13F HOME DEPOT COM 437076102 356,025 356,025 0.00 40,448 0.4765
2015-01-30 2014-12-31 13F HOME DEPOT COM 437076102 0 -318,686 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HOME DEPOT COM 437076102 318,686 -22,515 -6.60 29,236 5.84 0.3876
2014-08-08 2014-06-30 13F HOME DEPOT COM 437076102 341,201 -33,063 -8.83 27,624 -6.73 0.3579
2014-05-07 2014-03-31 13F HOME DEPOT COM 437076102 374,264 15,366 4.28 29,616 0.22 0.3704
2014-02-04 2013-12-31 13F HOME DEPOT COM 437076102 358,898 164,562 84.68 29,552 100.49 0.4404
2013-11-07 2013-09-30 13F HOME DEPOT COM 437076102 194,336 -135,852 -41.14 14,740 -42.38 0.3498
2013-07-25 2013-06-30 13F HOME DEPOT COM 437076102 330,188 330,188 25,580 0.5021
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.